TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Intereast Transport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,551
|
15,423
|
17,637 |
| Financial expenses |
32
|
16
|
17 |
| Earnings before taxes |
-382
|
190
|
581 |
| EBITDA |
-254
|
39
|
343 |
| Total assets |
2,282
|
4,297
|
3,613 |
| Current assets |
1,730
|
3,864
|
3,467 |
| Current liabilities |
2,036
|
3,648
|
2,975 |
| Equity capital |
246
|
624
|
613 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
32
|
38
|
39 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.8%
|
14.5%
|
17.0% |
| Turnover per employee |
361
|
406
|
452 |
| Profit as a percentage of turnover |
-3.3%
|
1.2%
|
3.3% |
| Return on assets (ROA) |
-15.3%
|
4.8%
|
16.6% |
| Current ratio |
85.0%
|
105.9%
|
116.5% |
| Return on equity (ROE) |
-155.3%
|
30.4%
|
94.8% |
| Change turnover |
-3,347
|
-2,266
|
1,993 |
| Change turnover % |
-22%
|
-13%
|
13% |
| Chg. No. of employees |
-6
|
-1
|
8 |
| Chg. No. of employees % |
-16%
|
-3%
|
26% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.