TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interkakel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
104,860
|
126,938
|
111,764 |
| Financial expenses |
1,112
|
791
|
518 |
| Earnings before taxes |
-2,095
|
15,049
|
7,552 |
| EBITDA |
928
|
7,095
|
8,574 |
| Total assets |
69,150
|
69,692
|
69,671 |
| Current assets |
37,897
|
41,381
|
38,048 |
| Current liabilities |
18,844
|
19,937
|
36,114 |
| Equity capital |
28,500
|
31,180
|
18,688 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
49
|
57
|
53 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
41.2%
|
44.7%
|
26.8% |
| Turnover per employee |
2,140
|
2,227
|
2,109 |
| Profit as a percentage of turnover |
-2.0%
|
11.9%
|
6.8% |
| Return on assets (ROA) |
-1.4%
|
22.7%
|
11.6% |
| Current ratio |
201.1%
|
207.6%
|
105.4% |
| Return on equity (ROE) |
-7.4%
|
48.3%
|
40.4% |
| Change turnover |
-22,731
|
24,226
|
15,529 |
| Change turnover % | -18% | 16% | |
| Chg. No. of employees |
-8
|
4
|
-1 |
| Chg. No. of employees % | -14% | -2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.