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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Interboat Norrköping AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 20,369 More Arrow 26,173 More Arrow 28,251
Financial expenses 551 Less Arrow 390 Less Arrow 36
Earnings before taxes -1,038 More Arrow 123 More Arrow 1,262
EBITDA -116 More Arrow 888 More Arrow 1,676
Total assets 14,145 More Arrow 17,918 More Arrow 22,178
Current assets 13,125 More Arrow 16,525 More Arrow 20,408
Current liabilities 4,580 More Arrow 7,223 More Arrow 9,315
Equity capital 5,486 More Arrow 6,486 Less Arrow 6,382
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,546 More Arrow 2,908 More Arrow 3,139
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 -5,804 More Arrow -2,078 Less Arrow -6,623
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.