TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idre Petroleum AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,610
|
4,727
|
4,989 |
| Financial expenses |
7
|
5
|
2 |
| Earnings before taxes |
126
|
107
|
92 |
| EBITDA |
157
|
128
|
103 |
| Total assets |
594
|
611
|
626 |
| Current assets |
405
|
473
|
599 |
| Current liabilities |
215
|
327
|
388 |
| Equity capital |
307
|
231
|
173 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.7%
|
37.8%
|
27.6% |
| Turnover per employee |
922
|
945
|
998 |
| Profit as a percentage of turnover |
2.7%
|
2.3%
|
1.8% |
| Return on assets (ROA) |
22.4%
|
18.3%
|
15.0% |
| Current ratio |
188.4%
|
144.6%
|
154.4% |
| Return on equity (ROE) |
41.0%
|
46.3%
|
53.2% |
| Change turnover |
-329
|
227
|
1,445 |
| Change turnover % |
-7%
|
5%
|
41% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.