TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Inter Sea AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54,956
|
53,689
|
55,666 |
| Financial expenses |
965
|
911
|
404 |
| Earnings before taxes |
183
|
1,466
|
1,713 |
| Total assets |
19,343
|
19,228
|
19,535 |
| Current assets |
15,135
|
15,129
|
16,641 |
| Current liabilities |
10,120
|
7,792
|
7,609 |
| Equity capital |
9,223
|
11,436
|
10,927 |
| - share capital |
463
|
494
|
521 |
| Employees (average) |
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.7%
|
59.5%
|
55.9% |
| Turnover per employee |
26,844
|
27,833 | |
| Profit as a percentage of turnover |
0.3%
|
2.7%
|
3.1% |
| Return on assets (ROA) |
5.9%
|
12.4%
|
10.8% |
| Current ratio |
149.6%
|
194.2%
|
218.7% |
| Return on equity (ROE) |
2.0%
|
12.8%
|
15.7% |
| Change turnover |
4,678
|
947
|
18,579 |
| Change turnover % |
9%
|
2%
|
50% |
| Chg. No. of employees |
0
|
-1 | |
| Chg. No. of employees % |
0%
|
-33% |
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.