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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Idre Turistservice AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,371 More Arrow 11,158 Less Arrow 7,186
Financial expenses 7 Less Arrow 6 More Arrow 14
Earnings before taxes 1,361 More Arrow 2,280 Less Arrow 490
EBITDA 1,510 More Arrow 2,414 Less Arrow 670
Total assets 4,617 Less Arrow 3,218 Less Arrow 1,194
Current assets 3,942 Less Arrow 2,961 Less Arrow 861
Current liabilities 1,737 Less Arrow 896 Less Arrow 624
Equity capital 2,678 Less Arrow 2,131 Less Arrow 498
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.0% More Arrow 66.2% Less Arrow 41.7%
Turnover per employee 1,152 More Arrow 1,240 Less Arrow 898
Profit as a percentage of turnover 13.1% More Arrow 20.4% Less Arrow 6.8%
Return on assets (ROA) 29.6% More Arrow 71.0% Less Arrow 42.2%
Current ratio 226.9% More Arrow 330.5% Less Arrow 138.0%
Return on equity (ROE) 50.8% More Arrow 107.0% Less Arrow 98.4%
Change turnover 287 More Arrow 4,322 Less Arrow 796
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.