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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 2023/12 2022/12 2021/12
Turnover 2,440 Less Arrow 2,258 More Arrow 2,347
Financial expenses 373 Less Arrow 245 More Arrow 339
Earnings before taxes -588 More Arrow -439 Less Arrow -447
EBITDA 179 More Arrow 200 More Arrow 276
Total assets 6,412 More Arrow 6,920 More Arrow 8,002
Current assets 1,503 More Arrow 2,195 More Arrow 2,404
Current liabilities 755 Less Arrow 626 Less Arrow 588
Equity capital 1,300 More Arrow 1,794 More Arrow 2,354
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.3% More Arrow 25.9% More Arrow 29.4%
Turnover per employee 610 Less Arrow 564 More Arrow 587
Profit as a percentage of turnover -24.1% More Arrow -19.4% More Arrow -19.0%
Return on assets (ROA) -3.4% More Arrow -2.8% More Arrow -1.3%
Current ratio 199.1% More Arrow 350.6% More Arrow 408.8%
Return on equity (ROE) -45.2% More Arrow -24.5% More Arrow -19.0%
Change turnover 171 Less Arrow 101 Less Arrow -449
Change turnover % 8% Less Arrow 5% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.