TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interboat Norrköping AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,803
|
2,277
|
2,588 |
| Financial expenses |
49
|
34
|
3 |
| Earnings before taxes |
-92
|
11
|
116 |
| EBITDA |
-10
|
77
|
154 |
| Total assets |
1,252
|
1,559
|
2,031 |
| Current assets |
1,162
|
1,438
|
1,869 |
| Current liabilities |
405
|
629
|
853 |
| Equity capital |
485
|
564
|
585 |
| - share capital |
44
|
44
|
46 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
38.7%
|
36.2%
|
28.8% |
| Turnover per employee |
225
|
253
|
288 |
| Profit as a percentage of turnover |
-5.1%
|
0.5%
|
4.5% |
| Return on assets (ROA) |
-3.4%
|
2.9%
|
5.9% |
| Current ratio |
286.9%
|
228.6%
|
219.1% |
| Return on equity (ROE) |
-19.0%
|
2.0%
|
19.8% |
| Change turnover |
-514
|
-181
|
-607 |
| Change turnover % |
-22%
|
-7%
|
-19% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-11%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.