TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ireef - Märsta Propco AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
8,039
|
888
|
9,955 |
| Financial expenses |
6,301
|
5,589
|
5,714 |
| Earnings before taxes |
-7,703
|
-14,376
|
-1,872 |
| EBITDA |
3,769
|
-5,123
|
7,707 |
| Total assets |
85,689
|
85,731
|
76,696 |
| Current assets |
9,958
|
6,376
|
3,734 |
| Current liabilities |
14,899
|
13,736
|
2,695 |
| Equity capital |
-40,029
|
-33,345
|
-25,664 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
-46.7%
|
-38.9%
|
-33.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-95.8%
|
-1618.9%
|
-18.8% |
| Return on assets (ROA) |
-1.6%
|
-10.2%
|
5.0% |
| Current ratio |
66.8%
|
46.4%
|
138.6% |
| Return on equity (ROE) |
19.2%
|
43.1%
|
7.3% |
| Change turnover |
7,136
|
-8,595
|
817 |
| Change turnover % |
790%
|
-91%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.