TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
iDeal of Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
399,138
|
408,456
|
504,221 |
| Financial expenses |
17,489
|
17,843
|
31,101 |
| Earnings before taxes |
-42,273
|
-217,555
|
-198,592 |
| EBITDA |
-10,315
|
-176,196
|
-148,266 |
| Total assets |
244,474
|
334,933
|
323,932 |
| Current assets |
211,277
|
295,081
|
270,925 |
| Current liabilities |
132,831
|
258,518
|
282,962 |
| Equity capital |
32,243
|
74,515
|
39,070 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
53
|
68
|
101 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.2%
|
22.2%
|
12.1% |
| Turnover per employee |
7,531
|
6,007
|
4,992 |
| Profit as a percentage of turnover |
-10.6%
|
-53.3%
|
-39.4% |
| Return on assets (ROA) |
-10.1%
|
-59.6%
|
-51.7% |
| Current ratio |
159.1%
|
114.1%
|
95.7% |
| Return on equity (ROE) |
-131.1%
|
-292.0%
|
-508.3% |
| Change turnover |
-9,318
|
-95,765
|
-134,577 |
| Change turnover % |
-2%
|
-19%
|
-21% |
| Chg. No. of employees |
-15
|
-33
|
-45 |
| Chg. No. of employees % |
-22%
|
-33%
|
-31% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.