TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intergraph Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
48,383
|
50,051
|
35,102 |
| Financial expenses |
1,131
|
1,332
|
486 |
| Earnings before taxes |
4,013
|
-1,489
|
3,396 |
| EBITDA |
3,642
|
-900
|
4,144 |
| Total assets |
48,409
|
57,514
|
52,402 |
| Current assets |
46,608
|
54,788
|
48,764 |
| Current liabilities |
12,255
|
24,898
|
15,378 |
| Equity capital |
35,767
|
32,616
|
36,769 |
| - share capital |
4,702
|
4,678
|
5,090 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.9%
|
56.7%
|
70.2% |
| Turnover per employee |
16,128
|
12,513
|
11,701 |
| Profit as a percentage of turnover |
8.3%
|
-3.0%
|
9.7% |
| Return on assets (ROA) |
10.6%
|
-0.3%
|
7.4% |
| Current ratio |
380.3%
|
220.0%
|
317.1% |
| Return on equity (ROE) |
11.2%
|
-4.6%
|
9.2% |
| Change turnover |
-1,926
|
17,792
|
3,817 |
| Change turnover % |
-4%
|
55%
|
12% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-25%
|
33%
|
50% |
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.