TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idre Nord AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,637
|
3,040
|
3,481 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,736
|
1,618
|
1,514 |
| EBITDA |
1,722
|
1,323
|
1,585 |
| Total assets |
6,778
|
6,920
|
8,262 |
| Current assets |
2,751
|
2,920
|
3,786 |
| Current liabilities |
733
|
263
|
312 |
| Equity capital |
5,909
|
6,520
|
7,812 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.2%
|
94.2%
|
94.6% |
| Turnover per employee |
1,212
|
1,013
|
1,160 |
| Profit as a percentage of turnover |
47.7%
|
53.2%
|
43.5% |
| Return on assets (ROA) |
25.6%
|
23.4%
|
18.3% |
| Current ratio |
375.3%
|
1110.3%
|
1213.5% |
| Return on equity (ROE) |
29.4%
|
24.8%
|
19.4% |
| Change turnover |
582
|
-159
|
103 |
| 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.