TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idre Nord AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,415
|
4,549
|
4,787 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
2,584
|
2,422
|
2,082 |
| EBITDA |
2,563
|
1,980
|
2,180 |
| Total assets |
10,091
|
10,355
|
11,362 |
| Current assets |
4,095
|
4,369
|
5,207 |
| Current liabilities |
1,092
|
393
|
429 |
| Equity capital |
8,798
|
9,757
|
10,743 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,805
|
1,516
|
1,596 |
| 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%
|
1111.7%
|
1213.8% |
| Return on equity (ROE) |
29.4%
|
24.8%
|
19.4% |
| Change turnover |
866
|
-238
|
141 |
| 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.