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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idre Petroleum AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 31,273 More Arrow 34,383 More Arrow 35,230
Financial expenses 39 More Arrow 56 Less Arrow 35
Earnings before taxes 469 More Arrow 938 Less Arrow 796
EBITDA 702 More Arrow 1,175 Less Arrow 951
Total assets 4,709 Less Arrow 4,427 More Arrow 4,555
Current assets 3,261 Less Arrow 3,023 More Arrow 3,524
Current liabilities 1,992 Less Arrow 1,602 More Arrow 2,438
Equity capital 2,381 Less Arrow 2,289 Less Arrow 1,723
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 50.6% More Arrow 51.7% Less Arrow 37.8%
Turnover per employee 6,255 More Arrow 6,877 More Arrow 7,046
Profit as a percentage of turnover 1.5% More Arrow 2.7% Less Arrow 2.3%
Return on assets (ROA) 10.8% More Arrow 22.5% Less Arrow 18.2%
Current ratio 163.7% More Arrow 188.7% Less Arrow 144.5%
Return on equity (ROE) 19.7% More Arrow 41.0% More Arrow 46.2%
Change turnover -4,007 More Arrow -2,456 More Arrow 1,692
Change turnover % -11% More Arrow -7% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.