TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idregrillen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
379
|
395
|
450 |
| Financial expenses |
0
|
4
|
5 |
| Earnings before taxes |
15
|
58
|
44 |
| EBITDA |
15
|
63
|
50 |
| Total assets |
99
|
90
|
121 |
| Current assets |
51
|
38
|
57 |
| Current liabilities |
27
|
20
|
79 |
| Equity capital |
66
|
64
|
39 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.7%
|
71.1%
|
32.2% |
| Turnover per employee |
126
|
132
|
150 |
| Profit as a percentage of turnover |
4.0%
|
14.7%
|
9.8% |
| Return on assets (ROA) |
15.2%
|
68.9%
|
40.5% |
| Current ratio |
188.9%
|
190.0%
|
72.2% |
| Return on equity (ROE) |
22.7%
|
90.6%
|
112.8% |
| Change turnover |
-33
|
-11
|
153 |
| Change turnover % |
-8%
|
-3%
|
52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.