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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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InterCan AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 714 Less Arrow 409 More Arrow 630
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -471 Less Arrow -829 More Arrow 11,187
EBITDA -554 Less Arrow -1,038 More Arrow -626
Total assets 14,856 More Arrow 15,625 More Arrow 17,203
Current assets 7,955 More Arrow 8,581 More Arrow 14,203
Current liabilities 195 Less Arrow 138 Less Arrow 93
Equity capital 14,644 More Arrow 15,466 More Arrow 17,002
- share capital 50 Equal arrow 50 Equal arrow 50
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 357 Less Arrow 204 More Arrow 630
Profit as a percentage of turnover -66.0% Less Arrow -202.7% More Arrow 1775.7%
Return on assets (ROA) -3.2% Less Arrow -5.3% More Arrow 65.0%
Current ratio 4079.5% More Arrow 6218.1% More Arrow 15272.0%
Return on equity (ROE) -3.2% Less Arrow -5.4% More Arrow 65.8%
Change turnover 305 Less Arrow -221 Less Arrow -449
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.