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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Instereo Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,043 Less Arrow 826 More Arrow 1,001
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 46 Less Arrow 39 More Arrow 72
EBITDA 64 Less Arrow 52 More Arrow 82
Total assets 492 Less Arrow 460 More Arrow 516
Current assets 433 Less Arrow 419 More Arrow 482
Current liabilities 218 Less Arrow 190 More Arrow 227
Equity capital 255 Less Arrow 251 More Arrow 269
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 51.8% More Arrow 54.6% Less Arrow 52.1%
Turnover per employee 348 Less Arrow 275 More Arrow 334
Profit as a percentage of turnover 4.4% More Arrow 4.7% More Arrow 7.2%
Return on assets (ROA) 9.3% Less Arrow 8.5% More Arrow 14.0%
Current ratio 198.6% More Arrow 220.5% Less Arrow 212.3%
Return on equity (ROE) 18.0% Less Arrow 15.5% More Arrow 26.8%
Change turnover 248 Less Arrow -85 More Arrow 83
Change turnover % 31% Less Arrow -9% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.