TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interior Cluster Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
130
|
138
|
169 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
11
|
20
|
-10 |
| EBITDA |
3
|
21
|
-10 |
| Total assets |
626
|
135
|
151 |
| Current assets |
626
|
135
|
151 |
| Current liabilities |
501
|
19
|
45 |
| Equity capital |
116
|
107
|
99 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.5%
|
79.3%
|
65.6% |
| Turnover per employee |
130
|
138
|
169 |
| Profit as a percentage of turnover |
8.5%
|
14.5%
|
-5.9% |
| Return on assets (ROA) |
1.8%
|
15.6%
|
-6.6% |
| Current ratio |
125.0%
|
710.5%
|
335.6% |
| Return on equity (ROE) |
9.5%
|
18.7%
|
-10.1% |
| Change turnover |
-9
|
-17
|
20 |
| Change turnover % |
-6%
|
-11%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.