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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Interflux Skandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 58,119 Less Arrow 42,478 More Arrow 44,257
Financial expenses 21 More Arrow 180 Less Arrow 111
Earnings before taxes 9,644 Less Arrow 4,720 More Arrow 5,221
EBITDA 4,640 Less Arrow 2,864 More Arrow 4,623
Total assets 48,661 Less Arrow 26,573 Less Arrow 22,384
Current assets 33,941 Less Arrow 19,675 Less Arrow 16,914
Current liabilities 20,280 Less Arrow 5,756 Less Arrow 4,790
Equity capital 28,381 Less Arrow 20,729 Less Arrow 17,440
- share capital 500 Equal arrow 500 Equal arrow 500
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 29,060 Less Arrow 21,239 More Arrow 22,128
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 15,641 Less Arrow -1,779 More Arrow 850
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.