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.