TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Idregrillen AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
393
|
379
|
395 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
6
|
15
|
58 |
| EBITDA |
7
|
15
|
63 |
| Total assets |
121
|
99
|
90 |
| Current assets |
74
|
51
|
38 |
| Current liabilities |
42
|
27
|
20 |
| Equity capital |
72
|
66
|
64 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
59.5%
|
66.7%
|
71.1% |
| Turnover per employee |
131
|
126
|
132 |
| Profit as a percentage of turnover |
1.5%
|
4.0%
|
14.7% |
| Return on assets (ROA) |
5.8%
|
15.2%
|
68.9% |
| Current ratio |
176.2%
|
188.9%
|
190.0% |
| Return on equity (ROE) |
8.3%
|
22.7%
|
90.6% |
| Change turnover |
5
|
-33
|
-11 |
| Change turnover % |
1%
|
-8%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.