TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Intea Lund AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,750
|
44,655
|
48,198 |
Financial expenses |
31,401
|
31,501
|
34,465 |
Earnings before taxes |
-7,532
|
-10,665
|
-12,826 |
EBITDA |
41,731
|
38,610
|
40,908 |
Total assets |
1,040,228
|
1,013,066
|
1,091,354 |
Current assets |
222
|
637
|
351 |
Current liabilities |
195,144
|
159,726
|
121,675 |
Equity capital |
266,976
|
279,198
|
346,024 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.7%
|
27.6%
|
31.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-15.8%
|
-23.9%
|
-26.6% |
Return on assets (ROA) |
2.3%
|
2.1%
|
2.0% |
Current ratio |
0.1%
|
0.4%
|
0.3% |
Return on equity (ROE) |
-2.8%
|
-3.8%
|
-3.7% |
Change turnover |
2,865
|
361
|
1,016 |
Change turnover % |
6%
|
1%
|
2% |
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.