TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idre Turistservice AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,392
|
1,500 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
183
|
306 | |
| EBITDA |
203
|
325 | |
| Total assets |
620
|
433 | |
| Current assets |
529
|
398 | |
| Current liabilities |
233
|
120 | |
| Equity capital |
359
|
286 | |
| - share capital |
8
|
9 | |
| Employees (average) |
0
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.9%
|
66.1% | |
| Turnover per employee |
155
|
167 | |
| Profit as a percentage of turnover |
13.1%
|
20.4% | |
| Return on assets (ROA) |
29.7%
|
70.9% | |
| Current ratio |
227.0%
|
331.7% | |
| Return on equity (ROE) |
51.0%
|
107.0% | |
| Change turnover |
39
|
581 | |
| Change turnover % |
-98%
|
3%
|
63% |
| Chg. No. of employees |
-9
|
0
|
1 |
| Chg. No. of employees % |
-100%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.