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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Inter Defence AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,632 Less Arrow 45,012 Less Arrow 34,399
Financial expenses 5 More Arrow 7 Less Arrow 6
Earnings before taxes 349 More Arrow 1,228 More Arrow 2,022
EBITDA 336 More Arrow 989 More Arrow 2,027
Total assets 16,875 Less Arrow 13,121 More Arrow 16,706
Current assets 15,715 Less Arrow 12,201 More Arrow 15,594
Current liabilities 8,109 Less Arrow 4,233 More Arrow 8,624
Equity capital 7,325 More Arrow 7,745 Less Arrow 6,700
- share capital 1,104 Equal arrow 1,104 Equal arrow 1,104
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.4% More Arrow 59.0% Less Arrow 40.1%
Turnover per employee 9,526 Less Arrow 9,002 Less Arrow 6,880
Profit as a percentage of turnover 0.7% More Arrow 2.7% More Arrow 5.9%
Return on assets (ROA) 2.1% More Arrow 9.4% More Arrow 12.1%
Current ratio 193.8% More Arrow 288.2% Less Arrow 180.8%
Return on equity (ROE) 4.8% More Arrow 15.9% More Arrow 30.2%
Change turnover 2,620 More Arrow 10,613 Less Arrow -10,593
Change turnover % 6% More Arrow 31% Less Arrow -24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.