TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interdoor AB
Closing information (x1000 EUR)
| Closing information | 2015/12 | 2014/12 | 2013/12 |
| Turnover |
2,142
|
1,882
|
2,399 |
| Financial expenses |
38
|
42
|
39 |
| Earnings before taxes |
-4
|
-117
|
-157 |
| EBITDA |
33
|
-84
|
-65 |
| Total assets |
1,194
|
1,100
|
1,112 |
| Current assets |
1,050
|
926
|
880 |
| Current liabilities |
689
|
717
|
531 |
| Equity capital |
300
|
186
|
319 |
| - share capital |
104
|
100
|
106 |
| Employees (average) |
16
|
16
|
19 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Solvency |
25.1%
|
16.9%
|
28.7% |
| Turnover per employee |
134
|
118
|
126 |
| Profit as a percentage of turnover |
-0.2%
|
-6.2%
|
-6.5% |
| Return on assets (ROA) |
2.8%
|
-6.8%
|
-10.6% |
| Current ratio |
152.4%
|
129.1%
|
165.7% |
| Return on equity (ROE) |
-1.3%
|
-62.9%
|
-49.2% |
| Change turnover |
181
|
-372
|
-314 |
| Change turnover % |
9%
|
-17%
|
-12% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-16%
|
0% |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 | 2013/12 |
| Total value of public sale |
5,027
|
2,390
|
3,886 |
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.