Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Idre Turistservice AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 16,481 Less Arrow 16,025 Less Arrow 9,818
Financial expenses 11 Less Arrow 8 More Arrow 19
Earnings before taxes 2,162 More Arrow 3,274 Less Arrow 669
EBITDA 2,399 More Arrow 3,467 Less Arrow 916
Total assets 7,337 Less Arrow 4,621 Less Arrow 1,631
Current assets 6,264 Less Arrow 4,253 Less Arrow 1,177
Current liabilities 2,760 Less Arrow 1,287 Less Arrow 852
Equity capital 4,255 Less Arrow 3,060 Less Arrow 681
- share capital 100 Equal arrow 100 Equal arrow 100
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 41.8%
Turnover per employee 1,831 Less Arrow 1,781 Less Arrow 1,227
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 227.0% More Arrow 330.5% Less Arrow 138.1%
Return on equity (ROE) 50.8% More Arrow 107.0% Less Arrow 98.2%
Change turnover 456 More Arrow 6,207 Less Arrow 1,088
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.