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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 202312 202212
Number of months: 12 12
Turnover: 103,529 Revenue Up 97,544 Revenue Down
Financial expenses: 1,975 Revenue Up 776 Revenue Up
Earnings before taxes: -6,284 Revenue Up -18,798 Revenue Down
Total assets: 113,195 Revenue Up 72,366 Revenue Down
Current assets: 110,922 Revenue Up 69,947 Revenue Down
Current liabilities: 73,487 Revenue Up 30,923 Revenue Down
Equity capital: 5,856 Revenue Down 12,140 Revenue Down
Share capital: 8,000 8,000
Number of employees: 33 Revenue Down 36 Revenue Down

Financial ratios

Solvency: 5.2% Revenue Down 16.8% Revenue Down
Turnover per employee: 3,137 Revenue Up 2,710 Revenue Up
Profitability: -6.1% Revenue Up -19.3% Revenue Down
Return on equity (ROE): -107.3% Revenue Up -154.8% Revenue Down
Current ratio: 150.9% Revenue Down 226.2% Revenue Up
Return on assets (ROA): -3.8% Revenue Up -24.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 103,529
Financial expenses: 1,975
Earnings before taxes: -6,284
Total assets: 113,195
Current assets: 110,922
Current liabilities: 73,487
Equity capital: 5,856
Share capital: 8,000
Number of employees: 33

Financial ratios

Solvency: 5.2%
Turnover per employee: 3,137
Profitability: -6.1%
Return on equity (ROE): -107.3%
Current ratio: 150.9%
Return on assets (ROA): -3.8%