TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interate AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
135
|
289 | |
| Financial expenses |
55
|
23 | |
| Earnings before taxes |
-17
|
122 | |
| EBITDA |
-9
|
131 | |
| Total assets |
909
|
1,194 | |
| Current assets |
104
|
95 | |
| Current liabilities |
12
|
21 | |
| Equity capital |
758
|
995 | |
| - share capital |
8
|
9 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.4%
|
83.3% | |
| Turnover per employee |
135
|
289 | |
| Profit as a percentage of turnover |
-12.6%
|
42.2% | |
| Return on assets (ROA) |
4.2%
|
12.1% | |
| Current ratio |
866.7%
|
452.4% | |
| Return on equity (ROE) |
-2.2%
|
12.3% | |
| Change turnover |
-126
|
36 | |
| Change turnover % |
-45%
|
-48%
|
14% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.