Export

IDG International Data Group AB

Financial information

The information source is the annual report of the company with business id 556257-7428

* Closing information (×1000) SEK

Fiscal year 202012
Number of months: 12
Turnover: 108,690 Revenue Down
Financial expenses: 0 Revenue Down
Earnings before taxes: -9,989 Revenue Down
Total assets: 47,785 Revenue Down
Current assets: 42,657 Revenue Down
Current liabilities: 33,474 Revenue Down
Equity capital: 8,000 Revenue Down
Share capital: 8,000
Number of employees: 43 Revenue Down

Financial ratios

Solvency: 16.7% Revenue Down
Turnover per employee: 2,528 Revenue Down
Profitability: -9.2% Revenue Down
Return on equity (ROE): -124.9% Revenue Down
Current ratio: 127.4% Revenue Up
Return on assets (ROA): -20.9% Revenue Down
Fiscal year 202112
Number of months: 12
Turnover: 115,068
Financial expenses: 89
Earnings before taxes: -2,062
Total assets: 75,031
Current assets: 70,957
Current liabilities: 33,017
Equity capital: 30,938
Share capital: 8,000
Number of employees: 45

Financial ratios

Solvency: 41.2%
Turnover per employee: 2,557
Profitability: -1.8%
Return on equity (ROE): -6.7%
Current ratio: 214.9%
Return on assets (ROA): -2.6%