TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
InterCan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62
|
37
|
57 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-41
|
-75
|
1,005 |
| EBITDA |
-48
|
-94
|
-56 |
| Total assets |
1,293
|
1,408
|
1,546 |
| Current assets |
693
|
773
|
1,276 |
| Current liabilities |
17
|
12
|
8 |
| Equity capital |
1,275
|
1,394
|
1,528 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
98.6%
|
99.0%
|
98.8% |
| Turnover per employee |
31
|
18
|
57 |
| Profit as a percentage of turnover |
-66.1%
|
-202.7%
|
1763.2% |
| Return on assets (ROA) |
-3.2%
|
-5.3%
|
65.0% |
| Current ratio |
4076.5%
|
6441.7%
|
15950.0% |
| Return on equity (ROE) |
-3.2%
|
-5.4%
|
65.8% |
| Change turnover |
27
|
-20
|
-40 |
| Change turnover % |
75%
|
-35%
|
-42% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.