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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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InterCan AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 464 Less Arrow 275 More Arrow 421
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -306 Less Arrow -557 More Arrow 7,476
EBITDA -360 Less Arrow -697 More Arrow -418
Total assets 9,648 More Arrow 10,495 More Arrow 11,496
Current assets 5,166 More Arrow 5,764 More Arrow 9,491
Current liabilities 127 Less Arrow 93 Less Arrow 62
Equity capital 9,511 More Arrow 10,388 More Arrow 11,361
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.6% More Arrow 99.0% Less Arrow 98.8%
Turnover per employee 232 Less Arrow 138 More Arrow 421
Profit as a percentage of turnover -65.9% Less Arrow -202.5% More Arrow 1775.8%
Return on assets (ROA) -3.2% Less Arrow -5.3% More Arrow 65.0%
Current ratio 4067.7% More Arrow 6197.8% More Arrow 15308.1%
Return on equity (ROE) -3.2% Less Arrow -5.4% More Arrow 65.8%
Change turnover 198 Less Arrow -148 Less Arrow -300
Change turnover % 75% Less Arrow -35% Less Arrow -42%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

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.