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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Idre Turistservice AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,392 More Arrow 1,500 Less Arrow 966
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 183 More Arrow 306 Less Arrow 66
EBITDA 203 More Arrow 325 Less Arrow 90
Total assets 620 Less Arrow 433 Less Arrow 161
Current assets 529 Less Arrow 398 Less Arrow 116
Current liabilities 233 Less Arrow 120 Less Arrow 84
Equity capital 359 Less Arrow 286 Less Arrow 67
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 57.9% More Arrow 66.1% Less Arrow 41.6%
Turnover per employee 155 More Arrow 167 Less Arrow 121
Profit as a percentage of turnover 13.1% More Arrow 20.4% Less Arrow 6.8%
Return on assets (ROA) 29.7% More Arrow 70.9% Less Arrow 42.2%
Current ratio 227.0% More Arrow 331.7% Less Arrow 138.1%
Return on equity (ROE) 51.0% More Arrow 107.0% Less Arrow 98.5%
Change turnover 39 More Arrow 581 Less Arrow 107
Change turnover % 3% More Arrow 63% Less Arrow 12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.