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IDÉ Group AB
AB
Active
Org 5563199255
Hultagatan 15, 507 50
Borås
Wholesale of clothing and footwear
·
NACE 4642
Est. 1988 · 38 years old
50-99 employees
Overvåg
Share
Sweden
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Companies
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Wholesale of clothing and footwear
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IDÉ Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
50M
101M
151M
201M
106M
2020
99M
2021
116M
2022
148M
2023
175M
2024
EBITDA
SEK millions
11M
8M
6M
3M
0M
5M
2020
2M
-60%
2021
5M
+150%
2022
8M
+60%
2023
9M
+13%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
105 658
98 705
116 037
147 924
174 565
Staff expenses
—
—
—
—
—
EBITDA
4 767
1 838
4 793
7 649
9 351
Depreciation & amort.
−373
−327
−591
−750
−829
EBIT
4 394
1 511
4 202
6 899
8 522
Net financials
−1 660
−948
−1 403
−2 305
−2 189
Profit before tax
2 027
563
2 124
3 479
4 748
Tax
−455
−134
−463
−752
−1 052
Net profit
1 572
429
1 661
2 727
3 696
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
70 117
73 296
65 102
91 505
99 917
Equity
11 942
12 371
14 032
16 759
20 455
Long-term debt
28 000
28 000
28 000
28 000
28 000
Short-term debt
28 946
31 696
21 093
43 554
46 569
Total debt
56 946
59 696
49 093
71 554
74 569
Financial ratios
5-year trend
EBITDA-margin
5.4%
This company
15.8%
Market median
-66% vs market
2020
2024
Soliditetsgrad
20.5%
This company
38.2%
Market median
-46% vs market
2020
2024
Egenkapitalforrentning
18.1%
This company
18.4%
Market median
+2% vs market
2020
2024
Nettoresultatgrad
2.1%
This company
8.1%
Market median
-74% vs market
2020
2024
Aktivomsætning
1.75×
This company
1.12×
Market median
+56% vs market
2020
2024
Gæld/egenkapital
3.88×
This company
0.62×
Market median
-526% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on IDÉ Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
