TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Inor Process AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
81,220
|
68,549
|
66,104 |
| Financial expenses |
801
|
640
|
295 |
| Earnings before taxes |
2,085
|
-2,576
|
-892 |
| EBITDA |
3,962
|
-901
|
372 |
| Total assets |
46,299
|
42,069
|
33,788 |
| Current assets |
42,804
|
38,844
|
30,321 |
| Current liabilities |
29,783
|
28,976
|
28,064 |
| Equity capital |
6,080
|
3,985
|
3,900 |
| - share capital |
786
|
782
|
851 |
| Employees (average) |
71
|
66
|
62 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.1%
|
9.5%
|
11.5% |
| Turnover per employee |
1,144
|
1,039
|
1,066 |
| Profit as a percentage of turnover |
2.6%
|
-3.8%
|
-1.3% |
| Return on assets (ROA) |
6.2%
|
-4.6%
|
-1.8% |
| Current ratio |
143.7%
|
134.1%
|
108.0% |
| Return on equity (ROE) |
34.3%
|
-64.6%
|
-22.9% |
| Change turnover |
12,319
|
7,799
|
9,905 |
| Change turnover % |
18%
|
13%
|
18% |
| Chg. No. of employees |
5
|
4
|
4 |
| Chg. No. of employees % |
8%
|
6%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.