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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Inteflyg AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 636 Less Arrow 634 Less Arrow 545
Financial expenses 8 Less Arrow 5 Less Arrow 3
Earnings before taxes 80 Less Arrow 41 Less Arrow 14
EBITDA 126 Less Arrow 77 Less Arrow 49
Total assets 357 Less Arrow 284 Less Arrow 272
Current assets 188 More Arrow 222 Less Arrow 178
Current liabilities 46 Less Arrow 28 More Arrow 48
Equity capital 220 Less Arrow 162 Less Arrow 130
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.6% Less Arrow 57.0% Less Arrow 47.8%
Turnover per employee 318 Less Arrow 317 Less Arrow 272
Profit as a percentage of turnover 12.6% Less Arrow 6.5% Less Arrow 2.6%
Return on assets (ROA) 24.6% Less Arrow 16.2% Less Arrow 6.2%
Current ratio 408.7% More Arrow 792.9% Less Arrow 370.8%
Return on equity (ROE) 36.4% Less Arrow 25.3% Less Arrow 10.8%
Change turnover 23 More Arrow 87 More Arrow 294
Change turnover % 4% More Arrow 16% More Arrow 117%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.