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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Interior Cluster Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 841 More Arrow 969 More Arrow 1,030
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 125 Less Arrow 81 More Arrow 152
EBITDA 8 More Arrow 24 More Arrow 156
Total assets 3,517 More Arrow 4,667 Less Arrow 1,005
Current assets 3,517 More Arrow 4,667 Less Arrow 1,005
Current liabilities 2,511 More Arrow 3,732 Less Arrow 142
Equity capital 927 Less Arrow 861 Less Arrow 796
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.4% Less Arrow 18.4% More Arrow 79.2%
Turnover per employee 420 More Arrow 969 More Arrow 1,030
Profit as a percentage of turnover 14.9% Less Arrow 8.4% More Arrow 14.8%
Return on assets (ROA) 3.6% Less Arrow 1.7% More Arrow 15.5%
Current ratio 140.1% Less Arrow 125.1% More Arrow 707.7%
Return on equity (ROE) 13.5% Less Arrow 9.4% More Arrow 19.1%
Change turnover -96 More Arrow -66 Less Arrow -128
Change turnover % -10% More Arrow -6% Less Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.