TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idre Petroleum AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
4,727
|
4,989
|
3,726 |
Financial expenses |
5
|
2
|
7 |
Earnings before taxes |
107
|
92
|
93 |
EBITDA |
128
|
103
|
106 |
Total assets |
611
|
626
|
445 |
Current assets |
473
|
599
|
416 |
Current liabilities |
327
|
388
|
321 |
Equity capital |
231
|
173
|
106 |
- share capital |
8
|
9
|
10 |
Employees (average) |
5
![]() |
5
|
4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
37.8%
|
27.6%
|
23.8% |
Turnover per employee |
945
|
998
|
932 |
Profit as a percentage of turnover |
2.3%
|
1.8%
|
2.5% |
Return on assets (ROA) |
18.3%
|
15.0%
|
22.5% |
Current ratio |
144.6%
|
154.4%
|
129.6% |
Return on equity (ROE) |
46.3%
|
53.2%
|
87.7% |
Change turnover |
227
|
1,445
|
398 |
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.