TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
InterCor AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
93
|
60
|
83 |
| Financial expenses |
0
|
2
|
9 |
| Earnings before taxes |
26
|
-4
|
14 |
| EBITDA |
24
|
-2
|
23 |
| Total assets |
74
|
61
|
85 |
| Current assets |
66
|
54
|
77 |
| Current liabilities |
12
|
10
|
18 |
| Equity capital |
60
|
47
|
62 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.1%
|
77.0%
|
72.9% |
| Turnover per employee |
93
|
60
|
83 |
| Profit as a percentage of turnover |
28.0%
|
-6.7%
|
16.9% |
| Return on assets (ROA) |
35.1%
|
-3.3%
|
27.1% |
| Current ratio |
550.0%
|
540.0%
|
427.8% |
| Return on equity (ROE) |
43.3%
|
-8.5%
|
22.6% |
| Change turnover |
35
|
-24
|
-3 |
| Change turnover % |
61%
|
-28%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.