TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idre Petroleum AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
35,230
|
37,110
|
27,707 |
Financial expenses |
35
|
16
|
49 |
Earnings before taxes |
796
|
685
|
690 |
EBITDA |
951
|
764
|
785 |
Total assets |
4,555
|
4,654
|
3,313 |
Current assets |
3,524
|
4,457
|
3,095 |
Current liabilities |
2,438
|
2,883
|
2,386 |
Equity capital |
1,723
|
1,290
|
789 |
- share capital |
63
|
70
|
73 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
37.8%
|
27.7%
|
23.8% |
Turnover per employee |
7,046
|
7,422
|
6,927 |
Profit as a percentage of turnover |
2.3%
|
1.8%
|
2.5% |
Return on assets (ROA) |
18.2%
|
15.1%
|
22.3% |
Current ratio |
144.5%
|
154.6%
|
129.7% |
Return on equity (ROE) |
46.2%
|
53.1%
|
87.5% |
Change turnover |
1,692
|
10,751
|
2,963 |
Change turnover % |
5%
|
41%
|
12% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.