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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Idrefix AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,385 More Arrow 3,021 Less Arrow 2,007
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -16 More Arrow 202 Less Arrow -68
EBITDA 20 More Arrow 244 Less Arrow -18
Total assets 1,353 More Arrow 1,587 Less Arrow 1,107
Current assets 1,251 More Arrow 1,448 Less Arrow 1,075
Current liabilities 587 More Arrow 770 Less Arrow 360
Equity capital 661 More Arrow 774 Less Arrow 716
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.9% Less Arrow 48.8% More Arrow 64.7%
Turnover per employee 2,385 More Arrow 3,021 Less Arrow 2,007
Profit as a percentage of turnover -0.7% More Arrow 6.7% Less Arrow -3.4%
Return on assets (ROA) -1.2% More Arrow 12.7% Less Arrow -6.1%
Current ratio 213.1% Less Arrow 188.1% More Arrow 298.6%
Return on equity (ROE) -2.4% More Arrow 26.1% Less Arrow -9.5%
Change turnover -636 More Arrow 1,014 Less Arrow 607
Change turnover % -21% More Arrow 51% Less Arrow 43%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.