TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Intea Solna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,517
|
25,277
|
21,812 |
| Financial expenses |
10,351
|
10,376
|
11,356 |
| Earnings before taxes |
-4,849
|
-108
|
2,922 |
| EBITDA |
9,121
|
13,885
|
18,062 |
| Total assets |
253,565
|
312,015
|
271,827 |
| Current assets |
72,044
|
144,936
|
105,058 |
| Current liabilities |
12,873
|
74,465
|
21,432 |
| Equity capital |
28,367
|
27,817
|
24,122 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.2%
|
8.9%
|
8.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-35.9%
|
-0.4%
|
13.4% |
| Return on assets (ROA) |
2.2%
|
3.3%
|
5.3% |
| Current ratio |
559.7%
|
194.6%
|
490.2% |
| Return on equity (ROE) |
-17.1%
|
-0.4%
|
12.1% |
| Change turnover |
-11,891
|
5,232
|
746 |
| Change turnover % |
-47%
|
26%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.