TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idrefix AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
215
|
271
|
196 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
18
|
-7 |
| EBITDA |
2
|
22
|
-2 |
| Total assets |
122
|
143
|
108 |
| Current assets |
113
|
130
|
105 |
| Current liabilities |
53
|
69
|
35 |
| Equity capital |
60
|
70
|
70 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.2%
|
49.0%
|
64.8% |
| Turnover per employee |
215
|
271
|
196 |
| Profit as a percentage of turnover |
-0.5%
|
6.6%
|
-3.6% |
| Return on assets (ROA) |
-0.8%
|
12.6%
|
-6.5% |
| Current ratio |
213.2%
|
188.4%
|
300% |
| Return on equity (ROE) |
-1.7%
|
25.7%
|
-10.0% |
| Change turnover |
-57
|
91
|
59 |
| Change turnover % |
-21%
|
51%
|
43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.