TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Idereiser AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,093
|
13,254
|
1,934 |
| Financial expenses |
123
|
97
|
3 |
| Earnings before taxes |
1,785
|
2,675
|
-160 |
| Total assets |
3,460
|
5,799
|
3,264 |
| Current assets |
3,458
|
5,368
|
2,700 |
| Current liabilities |
1,867
|
2,948
|
2,548 |
| Equity capital |
1,593
|
2,851
|
716 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.0%
|
49.2%
|
21.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.1%
|
20.2%
|
-8.3% |
| Return on assets (ROA) |
55.1%
|
47.8%
|
-4.8% |
| Current ratio |
185.2%
|
182.1%
|
106.0% |
| Return on equity (ROE) |
112.1%
|
93.8%
|
-22.3% |
| Change turnover |
-1,347
|
11,422
|
1,280 |
| Change turnover % |
-11%
|
623%
|
196% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.