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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Interkakel AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 127,932 More Arrow 156,117 More Arrow 189,960
Financial expenses 2,049 Less Arrow 1,656 Less Arrow 1,184
Earnings before taxes -5,165 More Arrow -3,119 More Arrow 22,520
EBITDA -6,932 More Arrow 1,381 More Arrow 10,618
Total assets 99,303 More Arrow 102,952 More Arrow 104,293
Current assets 46,607 More Arrow 56,421 More Arrow 61,926
Current liabilities 33,836 Less Arrow 28,055 More Arrow 29,836
Equity capital 38,080 More Arrow 42,432 More Arrow 46,660
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 40 More Arrow 49 More Arrow 57

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 38.3% More Arrow 41.2% More Arrow 44.7%
Turnover per employee 3,198 Less Arrow 3,186 More Arrow 3,333
Profit as a percentage of turnover -4.0% More Arrow -2.0% More Arrow 11.9%
Return on assets (ROA) -3.1% More Arrow -1.4% More Arrow 22.7%
Current ratio 137.7% More Arrow 201.1% More Arrow 207.6%
Return on equity (ROE) -13.6% More Arrow -7.4% More Arrow 48.3%
Change turnover -28,185 Less Arrow -33,843 More Arrow 36,254
Change turnover % -18% Equal arrow -18%
Chg. No. of employees -9 More Arrow -8 More Arrow 4
Chg. No. of employees % -18% More Arrow -14%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.