TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intercatalyst Rådgivare & Mentor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28
|
2
|
5 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
-39
|
-4 |
| EBITDA |
16
|
-39
|
-4 |
| Total assets |
101
|
72
|
104 |
| Current assets |
67
|
39
|
68 |
| Current liabilities |
49
|
36
|
65 |
| Equity capital |
52
|
36
|
39 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.5%
|
50.0%
|
37.5% |
| Turnover per employee |
28
|
2
|
5 |
| Profit as a percentage of turnover |
57.1%
|
-1950.0%
|
-80.0% |
| Return on assets (ROA) |
15.8%
|
-54.2%
|
-3.8% |
| Current ratio |
136.7%
|
108.3%
|
104.6% |
| Return on equity (ROE) |
30.8%
|
-108.3%
|
-10.3% |
| Change turnover |
26
|
-3
|
-8 |
| Change turnover % |
1267%
|
-57%
|
-61% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.