TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Intea Lund AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
47,815
|
47,750
|
44,655 |
| Financial expenses |
30,699
|
31,401
|
31,501 |
| Earnings before taxes |
-4,669
|
-7,532
|
-10,665 |
| EBITDA |
43,305
|
41,731
|
38,610 |
| Total assets |
831,867
|
1,040,228
|
1,013,066 |
| Current assets |
12,703
|
222
|
637 |
| Current liabilities |
40,544
|
195,144
|
159,726 |
| Equity capital |
231,361
|
266,976
|
279,198 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
25.7%
|
27.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-9.8%
|
-15.8%
|
-23.9% |
| Return on assets (ROA) |
3.1%
|
2.3%
|
2.1% |
| Current ratio |
31.3%
|
0.1%
|
0.4% |
| Return on equity (ROE) |
-2.0%
|
-2.8%
|
-3.8% |
| Change turnover |
1,644
|
2,865
|
361 |
| Change turnover % |
4%
|
6%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.