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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Intercept AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 65 Less Arrow 29 More Arrow 45
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -183 Less Arrow -184 Less Arrow -282
EBITDA -174 More Arrow -171 Less Arrow -269
Total assets 568 More Arrow 836 More Arrow 1,093
Current assets 371 More Arrow 625 More Arrow 870
Current liabilities 319 More Arrow 403 More Arrow 477
Equity capital 249 More Arrow 433 More Arrow 616
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 43.8% More Arrow 51.8% More Arrow 56.4%
Turnover per employee 65 Less Arrow 29 More Arrow 45
Profit as a percentage of turnover -281.5% Less Arrow -634.5% More Arrow -626.7%
Return on assets (ROA) -32.2% More Arrow -21.9% Less Arrow -25.8%
Current ratio 116.3% More Arrow 155.1% More Arrow 182.4%
Return on equity (ROE) -73.5% More Arrow -42.5% Less Arrow -45.8%
Change turnover 36 Less Arrow -16 More Arrow -8
Change turnover % 124% Less Arrow -36% More Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.