TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Idereiser AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,415
|
11,093
|
13,254 |
| Financial expenses |
31
|
123
|
97 |
| Earnings before taxes |
1,180
|
1,785
|
2,675 |
| Total assets |
3,907
|
3,460
|
5,799 |
| Current assets |
3,895
|
3,458
|
5,368 |
| Current liabilities |
1,477
|
1,867
|
2,948 |
| Equity capital |
2,430
|
1,593
|
2,851 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.2%
|
46.0%
|
49.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.3%
|
16.1%
|
20.2% |
| Return on assets (ROA) |
31.0%
|
55.1%
|
47.8% |
| Current ratio |
263.7%
|
185.2%
|
182.1% |
| Return on equity (ROE) |
48.6%
|
112.1%
|
93.8% |
| Change turnover |
878
|
-1,347
|
11,422 |
| Change turnover % |
8%
|
-11%
|
623% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.