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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interboat Norrköping AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 13,440 More Arrow 16,982 More Arrow 19,243
Financial expenses 364 Less Arrow 253 Less Arrow 25
Earnings before taxes -685 More Arrow 80 More Arrow 860
EBITDA -77 More Arrow 576 More Arrow 1,142
Total assets 9,333 More Arrow 11,626 More Arrow 15,106
Current assets 8,660 More Arrow 10,722 More Arrow 13,901
Current liabilities 3,022 More Arrow 4,687 More Arrow 6,345
Equity capital 3,620 More Arrow 4,208 More Arrow 4,347
- share capital 330 Less Arrow 324 More Arrow 341
Employees (average) 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 38.8% Less Arrow 36.2% Less Arrow 28.8%
Turnover per employee 1,680 More Arrow 1,887 More Arrow 2,138
Profit as a percentage of turnover -5.1% More Arrow 0.5% More Arrow 4.5%
Return on assets (ROA) -3.4% More Arrow 2.9% More Arrow 5.9%
Current ratio 286.6% Less Arrow 228.8% Less Arrow 219.1%
Return on equity (ROE) -18.9% More Arrow 1.9% More Arrow 19.8%
Change turnover -3,830 More Arrow -1,348 Less Arrow -4,511
Change turnover % -22% More Arrow -7% Less Arrow -19%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -11% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.