TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
InterCor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
692
|
444
|
617 |
| Financial expenses |
0
|
13
|
67 |
| Earnings before taxes |
196
|
-31
|
103 |
| EBITDA |
177
|
-18
|
170 |
| Total assets |
555
|
452
|
633 |
| Current assets |
491
|
405
|
573 |
| Current liabilities |
89
|
75
|
136 |
| Equity capital |
446
|
351
|
458 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.4%
|
77.7%
|
72.4% |
| Turnover per employee |
692
|
444
|
617 |
| Profit as a percentage of turnover |
28.3%
|
-7.0%
|
16.7% |
| Return on assets (ROA) |
35.3%
|
-4.0%
|
26.9% |
| Current ratio |
551.7%
|
540.0%
|
421.3% |
| Return on equity (ROE) |
43.9%
|
-8.8%
|
22.5% |
| Change turnover |
263
|
-177
|
-24 |
| 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.