TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idre Nord AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
488
|
409
|
468 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
233
|
218
|
204 |
EBITDA |
231
|
178
|
213 |
Total assets |
909
|
931
|
1,111 |
Current assets |
369
|
393
|
509 |
Current liabilities |
98
|
35
|
42 |
Equity capital |
793
|
877
|
1,050 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
87.2%
|
94.2%
|
94.5% |
Turnover per employee |
163
|
136
|
156 |
Profit as a percentage of turnover |
47.7%
|
53.3%
|
43.6% |
Return on assets (ROA) |
25.6%
|
23.4%
|
18.4% |
Current ratio |
376.5%
|
1122.9%
|
1211.9% |
Return on equity (ROE) |
29.4%
|
24.9%
|
19.4% |
Change turnover |
78
|
-21
|
14 |
Change turnover % |
19%
|
-5%
|
3% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.