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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 202112
Number of months: 12
Turnover: 115,068 Revenue Up
Financial expenses: 89 Revenue Up
Earnings before taxes: -2,062 Revenue Up
Total assets: 75,031 Revenue Up
Current assets: 70,957 Revenue Up
Current liabilities: 33,017 Revenue Down
Equity capital: 30,938 Revenue Up
Share capital: 8,000
Number of employees: 45 Revenue Up

Financial ratios

Solvency: 41.2% Revenue Up
Turnover per employee: 2,557 Revenue Up
Profitability: -1.8% Revenue Up
Return on equity (ROE): -6.7% Revenue Up
Current ratio: 214.9% Revenue Up
Return on assets (ROA): -2.6% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 97,544
Financial expenses: 776
Earnings before taxes: -18,798
Total assets: 72,366
Current assets: 69,947
Current liabilities: 30,923
Equity capital: 12,140
Share capital: 8,000
Number of employees: 36

Financial ratios

Solvency: 16.8%
Turnover per employee: 2,710
Profitability: -19.3%
Return on equity (ROE): -154.8%
Current ratio: 226.2%
Return on assets (ROA): -24.9%