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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Interdoor AB

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 19,568 Less Arrow 17,912 More Arrow 21,454
Financial expenses 344 More Arrow 400 Less Arrow 345
Earnings before taxes -37 Less Arrow -1,116 Less Arrow -1,403
EBITDA 303 Less Arrow -801 More Arrow -577
Total assets 10,905 Less Arrow 10,467 Less Arrow 9,944
Current assets 9,590 Less Arrow 8,813 Less Arrow 7,870
Current liabilities 6,294 More Arrow 6,825 Less Arrow 4,750
Equity capital 2,739 Less Arrow 1,767 More Arrow 2,855
- share capital 950 Equal arrow 950 Equal arrow 950
Employees (average) 16 Equal arrow 16 More Arrow 19

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 25.1% Less Arrow 16.9% More Arrow 28.7%
Turnover per employee 1,223 Less Arrow 1,120 More Arrow 1,129
Profit as a percentage of turnover -0.2% Less Arrow -6.2% Less Arrow -6.5%
Return on assets (ROA) 2.8% Less Arrow -6.8% Less Arrow -10.6%
Current ratio 152.4% Less Arrow 129.1% More Arrow 165.7%
Return on equity (ROE) -1.4% Less Arrow -63.2% More Arrow -49.1%
Change turnover 1,656 Less Arrow -3,542 More Arrow -2,809
Change turnover % 9% Less Arrow -17% More Arrow -12%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -16% More Arrow 0%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
Total value of public sale 45,918 Less Arrow 22,739 More Arrow 34,750

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.