TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interkakel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,138
|
14,070
|
17,070 |
| Financial expenses |
178
|
149
|
106 |
| Earnings before taxes |
-450
|
-281
|
2,024 |
| EBITDA |
-603
|
124
|
954 |
| Total assets |
8,645
|
9,278
|
9,372 |
| Current assets |
4,058
|
5,085
|
5,565 |
| Current liabilities |
2,946
|
2,528
|
2,681 |
| Equity capital |
3,315
|
3,824
|
4,193 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
40
|
49
|
57 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.3%
|
41.2%
|
44.7% |
| Turnover per employee |
278
|
287
|
299 |
| Profit as a percentage of turnover |
-4.0%
|
-2.0%
|
11.9% |
| Return on assets (ROA) |
-3.1%
|
-1.4%
|
22.7% |
| Current ratio |
137.7%
|
201.1%
|
207.6% |
| Return on equity (ROE) |
-13.6%
|
-7.3%
|
48.3% |
| Change turnover |
-2,454
|
-3,050
|
3,258 |
| Change turnover % |
-18%
|
-18% | |
| Chg. No. of employees |
-9
|
-8
|
4 |
| Chg. No. of employees % |
-18%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.