TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Inter-Gastro AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,916
|
8,853
|
6,243 |
| Financial expenses |
124
|
102
|
37 |
| Earnings before taxes |
-141
|
413
|
72 |
| Total assets |
1,766
|
2,247
|
1,598 |
| Current assets |
1,736
|
2,247
|
1,598 |
| Current liabilities |
1,158
|
1,481
|
923 |
| Equity capital |
608
|
765
|
675 |
| - share capital |
119
|
127
|
134 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.4%
|
34.0%
|
42.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.8%
|
4.7%
|
1.2% |
| Return on assets (ROA) |
-1.0%
|
22.9%
|
6.8% |
| Current ratio |
149.9%
|
151.7%
|
173.1% |
| Return on equity (ROE) |
-23.2%
|
54.0%
|
10.7% |
| Change turnover |
-393
|
2,938
|
629 |
| Change turnover % |
-5%
|
50%
|
11% |
| Chg. No. of employees | |||
| 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.