TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intereast Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
114,945
|
131,154
|
126,585 |
| Financial expenses |
122
|
123
|
0 |
| Earnings before taxes |
1,416
|
4,324
|
3,434 |
| EBITDA |
289
|
2,552
|
3,092 |
| Total assets |
32,025
|
26,870
|
33,643 |
| Current assets |
28,798
|
25,779
|
32,387 |
| Current liabilities |
27,185
|
22,121
|
26,028 |
| Equity capital |
4,647
|
4,558
|
7,407 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
38
|
39
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.5%
|
17.0%
|
22.0% |
| Turnover per employee |
3,025
|
3,363
|
4,083 |
| Profit as a percentage of turnover |
1.2%
|
3.3%
|
2.7% |
| Return on assets (ROA) |
4.8%
|
16.6%
|
10.2% |
| Current ratio |
105.9%
|
116.5%
|
124.4% |
| Return on equity (ROE) |
30.5%
|
94.9%
|
46.4% |
| Change turnover |
-16,885
|
14,823
|
19,910 |
| Change turnover % |
-13%
|
13%
|
19% |
| Chg. No. of employees |
-1
|
8
|
4 |
| Chg. No. of employees % |
-3%
|
26%
|
15% |
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.