TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idre Himmelfjäll AB
Closing information (x1000 EUR)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
400
|
395
|
517 |
| Financial expenses |
101
|
62
|
107 |
| Earnings before taxes |
829
|
-211
|
-723 |
| EBITDA |
-638
|
-609
|
-612 |
| Total assets |
12,254
|
9,225
|
9,650 |
| Current assets |
4,157
|
1,194
|
718 |
| Current liabilities |
1,661
|
295
|
251 |
| Equity capital |
7,705
|
6,935
|
7,161 |
| - share capital |
2,758
|
2,699
|
2,992 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
62.9%
|
75.2%
|
74.2% |
| Turnover per employee |
200
|
198
|
258 |
| Profit as a percentage of turnover |
207.2%
|
-53.4%
|
-139.8% |
| Return on assets (ROA) |
7.6%
|
-1.6%
|
-6.4% |
| Current ratio |
250.3%
|
404.7%
|
286.1% |
| Return on equity (ROE) |
10.8%
|
-3.0%
|
-10.1% |
| Change turnover |
-4
|
-71
|
172 |
| Change turnover % |
-1%
|
-15%
|
50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.