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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Intera Fälgar & Däck AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,211 Less Arrow 1,130 More Arrow 1,210
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 196 Less Arrow 127 Less Arrow 56
EBITDA 196 Less Arrow 127 Less Arrow 57
Total assets 489 Less Arrow 393 More Arrow 428
Current assets 484 Less Arrow 388 More Arrow 423
Current liabilities 157 More Arrow 158 More Arrow 213
Equity capital 310 Less Arrow 218 Less Arrow 197
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 More Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.4% Less Arrow 55.5% Less Arrow 46.0%
Turnover per employee 135 Less Arrow 113 Less Arrow 101
Profit as a percentage of turnover 16.2% Less Arrow 11.2% Less Arrow 4.6%
Return on assets (ROA) 40.1% Less Arrow 32.3% Less Arrow 13.1%
Current ratio 308.3% Less Arrow 245.6% Less Arrow 198.6%
Return on equity (ROE) 63.2% Less Arrow 58.3% Less Arrow 28.4%
Change turnover 78 Less Arrow 18 More Arrow 35
Change turnover % 7% Less Arrow 2% More Arrow 3%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -10% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.