TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Intea Solna AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,124
|
37,827
|
29,997 |
| Financial expenses |
15,411
|
15,528
|
15,617 |
| Earnings before taxes |
-7,220
|
-162
|
4,019 |
| EBITDA |
13,580
|
20,779
|
24,840 |
| Total assets |
377,512
|
466,925
|
373,835 |
| Current assets |
107,260
|
216,894
|
144,483 |
| Current liabilities |
19,165
|
111,436
|
29,475 |
| Equity capital |
42,234
|
41,627
|
33,174 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
-17,703
|
7,830
|
1,026 |
| 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.