TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interior Cluster Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113
|
130
|
138 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
17
|
11
|
20 |
| EBITDA |
1
|
3
|
21 |
| Total assets |
471
|
626
|
135 |
| Current assets |
471
|
626
|
135 |
| Current liabilities |
337
|
501
|
19 |
| Equity capital |
124
|
116
|
107 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.3%
|
18.5%
|
79.3% |
| Turnover per employee |
56
|
130
|
138 |
| Profit as a percentage of turnover |
15.0%
|
8.5%
|
14.5% |
| Return on assets (ROA) |
3.6%
|
1.8%
|
15.6% |
| Current ratio |
139.8%
|
125.0%
|
710.5% |
| Return on equity (ROE) |
13.7%
|
9.5%
|
18.7% |
| Change turnover |
-13
|
-9
|
-17 |
| Change turnover % |
-10%
|
-6%
|
-11% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.