TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Idre Nord AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,486
|
4,303
|
4,668 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
2,618
|
2,291
|
2,030 |
| EBITDA |
2,596
|
1,873
|
2,126 |
| Total assets |
10,223
|
9,795
|
11,080 |
| Current assets |
4,148
|
4,133
|
5,078 |
| Current liabilities |
1,106
|
372
|
418 |
| Equity capital |
8,913
|
9,229
|
10,477 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,829
|
1,434
|
1,556 |
| Profit as a percentage of turnover |
47.7%
|
53.2%
|
43.5% |
| Return on assets (ROA) |
25.6%
|
23.4%
|
18.3% |
| Current ratio |
375.0%
|
1111.0%
|
1214.8% |
| Return on equity (ROE) |
29.4%
|
24.8%
|
19.4% |
| Change turnover |
877
|
-225
|
138 |
| 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.