TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idre Petroleum AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
52,253
|
55,985
|
53,296 |
| Financial expenses |
85
|
56
|
23 |
| Earnings before taxes |
1,426
|
1,265
|
984 |
| EBITDA |
1,785
|
1,512
|
1,097 |
| Total assets |
6,728
|
7,238
|
6,684 |
| Current assets |
4,594
|
5,600
|
6,401 |
| Current liabilities |
2,435
|
3,875
|
4,141 |
| Equity capital |
3,478
|
2,738
|
1,852 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.7%
|
37.8%
|
27.7% |
| Turnover per employee |
10,451
|
11,197
|
10,659 |
| Profit as a percentage of turnover |
2.7%
|
2.3%
|
1.8% |
| Return on assets (ROA) |
22.5%
|
18.3%
|
15.1% |
| Current ratio |
188.7%
|
144.5%
|
154.6% |
| Return on equity (ROE) |
41.0%
|
46.2%
|
53.1% |
| Change turnover |
-3,732
|
2,689
|
15,441 |
| 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.