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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Interama Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,633 Less Arrow 3,379 Less Arrow 3,228
Financial expenses 556 Less Arrow 366 More Arrow 466
Earnings before taxes -875 More Arrow -657 More Arrow -615
EBITDA 267 More Arrow 300 More Arrow 379
Total assets 9,546 More Arrow 10,355 More Arrow 11,005
Current assets 2,238 More Arrow 3,285 More Arrow 3,306
Current liabilities 1,124 Less Arrow 937 Less Arrow 809
Equity capital 1,936 More Arrow 2,685 More Arrow 3,238
- share capital 100 Equal arrow 100 Equal arrow 100
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 908 Less Arrow 845 Less Arrow 807
Profit as a percentage of turnover -24.1% More Arrow -19.4% More Arrow -19.1%
Return on assets (ROA) -3.3% More Arrow -2.8% More Arrow -1.4%
Current ratio 199.1% More Arrow 350.6% More Arrow 408.7%
Return on equity (ROE) -45.2% More Arrow -24.5% More Arrow -19.0%
Change turnover 254 Less Arrow 151 Less Arrow -617
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.