TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
iDeal of Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 336,937 | 464,490 | 591,339 |
Financial expenses | 20,783 | 6,895 | 14,936 |
Earnings before taxes | -132,706 | -47,080 | 10,862 |
EBITDA | -99,076 | -27,872 | 36,375 |
Total assets | 216,462 | 321,347 | 307,902 |
Current assets | 181,041 | 278,731 | 268,973 |
Current liabilities | 189,085 | 258,301 | 195,785 |
Equity capital | 26,108 | 61,664 | 104,431 |
- share capital | 45 | 49 | 50 |
Employees (average) | 101 | 146 | 130 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 12.1% | 19.2% | 33.9% |
Turnover per employee | 3,336 | 3,181 | 4,549 |
Profit as a percentage of turnover | -39.4% | -10.1% | 1.8% |
Return on assets (ROA) | -51.7% | -12.5% | 8.4% |
Current ratio | 95.7% | 107.9% | 137.4% |
Return on equity (ROE) | -508.3% | -76.3% | 10.4% |
Change turnover | -89,929 | -115,656 | 98,872 |
Change turnover % | -21% | -20% | 20% |
Chg. No. of employees | -45 | 16 | 38 |
Chg. No. of employees % | -31% | 12% | 41% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.