TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idregrillen AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
4,350
|
4,299
|
4,678 |
| Financial expenses |
9
|
4
|
49 |
| Earnings before taxes |
66
|
165
|
685 |
| EBITDA |
76
|
172
|
752 |
| Total assets |
1,335
|
1,127
|
1,065 |
| Current assets |
822
|
575
|
449 |
| Current liabilities |
459
|
306
|
242 |
| Equity capital |
797
|
745
|
757 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
59.7%
|
66.1%
|
71.1% |
| Turnover per employee |
1,450
|
1,433
|
1,559 |
| Profit as a percentage of turnover |
1.5%
|
3.8%
|
14.6% |
| Return on assets (ROA) |
5.6%
|
15.0%
|
68.9% |
| Current ratio |
179.1%
|
187.9%
|
185.5% |
| Return on equity (ROE) |
8.3%
|
22.1%
|
90.5% |
| Change turnover |
51
|
-379
|
-131 |
| 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.