TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
iDoc AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 6,854 | 13,396 | 5,023 |
Financial expenses | 287 | 134 | 28 |
Earnings before taxes | -17 | 2,060 | 218 |
EBITDA | 283 | 1,991 | 157 |
Total assets | 2,491 | 3,871 | 1,932 |
Current assets | 2,432 | 3,785 | 1,909 |
Current liabilities | 1,133 | 2,367 | 1,349 |
Equity capital | 601 | 736 | 427 |
- share capital | 4 | 5 | 5 |
Employees (average) | 37 | 44 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 24.1% | 19.0% | 22.1% |
Turnover per employee | 185 | 304 | 295 |
Profit as a percentage of turnover | -0.2% | 15.4% | 4.3% |
Return on assets (ROA) | 10.8% | 56.7% | 12.7% |
Current ratio | 214.7% | 159.9% | 141.5% |
Return on equity (ROE) | -2.8% | 279.9% | 51.1% |
Change turnover | -5,458 | 8,466 | 1,848 |
Change turnover % | -44% | 172% | 58% |
Chg. No. of employees | -7 | 27 | 2 |
Chg. No. of employees % | -16% | 159% | 13% |
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.