TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Idereiser AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,516
|
19,835
|
2,660 |
| Financial expenses |
184
|
146
|
4 |
| Earnings before taxes |
2,657
|
4,004
|
-219 |
| Total assets |
5,152
|
8,678
|
4,489 |
| Current assets |
5,149
|
8,034
|
3,713 |
| Current liabilities |
2,780
|
4,412
|
3,504 |
| Equity capital |
2,372
|
4,267
|
984 |
| - share capital |
99
|
106
|
103 |
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%
|
-8.2% |
| Return on assets (ROA) |
55.1%
|
47.8%
|
-4.8% |
| Current ratio |
185.2%
|
182.1%
|
106.0% |
| Return on equity (ROE) |
112.0%
|
93.8%
|
-22.3% |
| Change turnover |
-2,005
|
17,092
|
1,761 |
| 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.