TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interfil AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
115,672
|
111,884
|
110,844 |
| Financial expenses |
1,266
|
1,830
|
2,299 |
| Earnings before taxes |
11,016
|
11,153
|
14,404 |
| Total assets |
79,614
|
78,819
|
80,447 |
| Current assets |
52,502
|
50,191
|
49,654 |
| Current liabilities |
16,757
|
17,215
|
18,848 |
| Equity capital |
55,684
|
55,651
|
54,038 |
| - share capital |
663
|
706
|
746 |
| Employees (average) |
72
|
74 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.9%
|
70.6%
|
67.2% |
| Turnover per employee |
1,554
|
1,498 | |
| Profit as a percentage of turnover |
9.5%
|
10.0%
|
13.0% |
| Return on assets (ROA) |
15.4%
|
16.5%
|
20.8% |
| Current ratio |
313.3%
|
291.6%
|
263.4% |
| Return on equity (ROE) |
19.8%
|
20.0%
|
26.7% |
| Change turnover |
10,663
|
6,862
|
16,815 |
| Change turnover % |
10%
|
7%
|
18% |
| Chg. No. of employees | -2 | ||
| Chg. No. of employees % | -3% |
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.