TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idre Nord AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,894
|
3,637
|
3,040 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,050
|
1,736
|
1,618 |
| EBITDA |
2,033
|
1,722
|
1,323 |
| Total assets |
7,327
|
6,778
|
6,920 |
| Current assets |
1,480
|
2,751
|
2,920 |
| Current liabilities |
562
|
733
|
263 |
| Equity capital |
6,748
|
5,909
|
6,520 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.1%
|
87.2%
|
94.2% |
| Turnover per employee |
1,298
|
1,212
|
1,013 |
| Profit as a percentage of turnover |
52.6%
|
47.7%
|
53.2% |
| Return on assets (ROA) |
28.0%
|
25.6%
|
23.4% |
| Current ratio |
263.3%
|
375.3%
|
1110.3% |
| Return on equity (ROE) |
30.4%
|
29.4%
|
24.8% |
| Change turnover |
377
|
582
|
-159 |
| Change turnover % |
11%
|
19%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.