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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interama Scandinavia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,812 Less Arrow 2,440 Less Arrow 2,258
Financial expenses 238 More Arrow 373 Less Arrow 245
Earnings before taxes 469 Less Arrow -588 More Arrow -439
EBITDA 1,117 Less Arrow 179 More Arrow 200
Total assets 5,337 More Arrow 6,412 More Arrow 6,920
Current assets 1,158 More Arrow 1,503 More Arrow 2,195
Current liabilities 580 More Arrow 755 Less Arrow 626
Equity capital 1,619 Less Arrow 1,300 More Arrow 1,794
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.3% Less Arrow 20.3% More Arrow 25.9%
Turnover per employee 703 Less Arrow 610 Less Arrow 564
Profit as a percentage of turnover 16.7% Less Arrow -24.1% More Arrow -19.4%
Return on assets (ROA) 13.2% Less Arrow -3.4% More Arrow -2.8%
Current ratio 199.7% Less Arrow 199.1% More Arrow 350.6%
Return on equity (ROE) 29.0% Less Arrow -45.2% More Arrow -24.5%
Change turnover 452 Less Arrow 171 Less Arrow 101
Change turnover % 19% Less Arrow 8% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.