TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Ireef - Märsta Propco AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
12,684
|
1,342
|
14,013 |
| Financial expenses |
9,942
|
8,444
|
8,043 |
| Earnings before taxes |
-12,154
|
-21,719
|
-2,635 |
| EBITDA |
5,947
|
-7,739
|
10,848 |
| Total assets |
135,199
|
129,521
|
107,955 |
| Current assets |
15,712
|
9,633
|
5,256 |
| Current liabilities |
23,508
|
20,753
|
3,793 |
| Equity capital |
-63,158
|
-50,377
|
-36,124 |
| - share capital |
104
|
98
|
96 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
-46.7%
|
-38.9%
|
-33.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-95.8%
|
-1618.4%
|
-18.8% |
| Return on assets (ROA) |
-1.6%
|
-10.2%
|
5.0% |
| Current ratio |
66.8%
|
46.4%
|
138.6% |
| Return on equity (ROE) |
19.2%
|
43.1%
|
7.3% |
| Change turnover |
11,259
|
-12,985
|
1,150 |
| Change turnover % |
790%
|
-91%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.