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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Interflux Skandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,037 Less Arrow 28,385 More Arrow 32,181
Financial expenses 14 More Arrow 120 Less Arrow 81
Earnings before taxes 6,478 Less Arrow 3,154 More Arrow 3,796
EBITDA 3,117 Less Arrow 1,914 More Arrow 3,362
Total assets 32,684 Less Arrow 17,757 Less Arrow 16,276
Current assets 22,797 Less Arrow 13,147 Less Arrow 12,299
Current liabilities 13,622 Less Arrow 3,846 Less Arrow 3,483
Equity capital 19,063 Less Arrow 13,852 Less Arrow 12,681
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.3% More Arrow 78.0% Less Arrow 77.9%
Turnover per employee 19,518 Less Arrow 14,192 More Arrow 16,090
Profit as a percentage of turnover 16.6% Less Arrow 11.1% More Arrow 11.8%
Return on assets (ROA) 19.9% Less Arrow 18.4% More Arrow 23.8%
Current ratio 167.4% More Arrow 341.8% More Arrow 353.1%
Return on equity (ROE) 34.0% Less Arrow 22.8% More Arrow 29.9%
Change turnover 10,506 Less Arrow -1,189 More Arrow 618
Change turnover % 37% Less Arrow -4% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.