TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interkakel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
83,086
|
104,860
|
126,938 |
| Financial expenses |
1,331
|
1,112
|
791 |
| Earnings before taxes |
-3,354
|
-2,095
|
15,049 |
| EBITDA |
-4,502
|
928
|
7,095 |
| Total assets |
64,493
|
69,150
|
69,692 |
| Current assets |
30,269
|
37,897
|
41,381 |
| Current liabilities |
21,975
|
18,844
|
19,937 |
| Equity capital |
24,731
|
28,500
|
31,180 |
| - share capital |
325
|
336
|
334 |
| 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 |
2,077
|
2,140
|
2,227 |
| 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%
|
-7.4%
|
48.3% |
| Change turnover |
-18,305
|
-22,731
|
24,226 |
| 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.