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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Idre Turistservice AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 16,074 Less Arrow 14,740 Less Arrow 9,880
Financial expenses 11 Less Arrow 7 More Arrow 19
Earnings before taxes 2,109 More Arrow 3,011 Less Arrow 673
EBITDA 2,340 More Arrow 3,189 Less Arrow 922
Total assets 7,156 Less Arrow 4,250 Less Arrow 1,641
Current assets 6,109 Less Arrow 3,912 Less Arrow 1,184
Current liabilities 2,692 Less Arrow 1,184 Less Arrow 857
Equity capital 4,150 Less Arrow 2,815 Less Arrow 685
- share capital 98 Less Arrow 92 More Arrow 101
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 1,786 Less Arrow 1,638 Less Arrow 1,235
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 330.4% Less Arrow 138.2%
Return on equity (ROE) 50.8% More Arrow 107.0% Less Arrow 98.2%
Change turnover 445 More Arrow 5,709 Less Arrow 1,095
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.