TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Ireef - Märsta Propco AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
12,184
|
1,369
|
14,616 |
| Financial expenses |
9,550
|
8,614
|
8,389 |
| Earnings before taxes |
-11,675
|
-22,157
|
-2,748 |
| EBITDA |
5,712
|
-7,895
|
11,315 |
| Total assets |
129,866
|
132,131
|
112,600 |
| Current assets |
15,092
|
9,827
|
5,482 |
| Current liabilities |
22,581
|
21,171
|
3,956 |
| Equity capital |
-60,667
|
-51,392
|
-37,678 |
| - share capital |
100
|
100
|
100 |
| 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%
|
-1618.5%
|
-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 |
10,815
|
-13,247
|
1,200 |
| 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.