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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Interlite AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,535 More Arrow 6,492 Less Arrow 4,139
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 308 More Arrow 516 Less Arrow 313
EBITDA 332 More Arrow 541 Less Arrow 332
Total assets 8,313 More Arrow 10,148 Less Arrow 9,462
Current assets 7,786 More Arrow 9,626 Less Arrow 8,872
Current liabilities 642 More Arrow 2,543 Less Arrow 1,483
Equity capital 7,123 Less Arrow 6,954 More Arrow 7,223
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.7% Less Arrow 68.5% More Arrow 76.3%
Turnover per employee 505 More Arrow 927 Less Arrow 591
Profit as a percentage of turnover 8.7% Less Arrow 7.9% Less Arrow 7.6%
Return on assets (ROA) 3.7% More Arrow 5.1% Less Arrow 3.3%
Current ratio 1212.8% Less Arrow 378.5% More Arrow 598.2%
Return on equity (ROE) 4.3% More Arrow 7.4% Less Arrow 4.3%
Change turnover -2,976 More Arrow 2,689 Less Arrow 380
Change turnover % -46% More Arrow 71% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.