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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interlite AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,348 More Arrow 48,279 Less Arrow 30,777
Financial expenses 6 More Arrow 10 Less Arrow 0
Earnings before taxes 2,294 More Arrow 3,837 Less Arrow 2,329
EBITDA 2,475 More Arrow 4,019 Less Arrow 2,472
Total assets 61,957 More Arrow 75,462 Less Arrow 70,359
Current assets 58,027 More Arrow 71,584 Less Arrow 65,971
Current liabilities 4,785 More Arrow 18,913 Less Arrow 11,031
Equity capital 53,090 Less Arrow 51,712 More Arrow 53,714
- share capital 134 Equal arrow 134 More Arrow 145
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 3,764 More Arrow 6,897 Less Arrow 4,397
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 1212.7% Less Arrow 378.5% More Arrow 598.1%
Return on equity (ROE) 4.3% More Arrow 7.4% Less Arrow 4.3%
Change turnover -22,179 More Arrow 19,994 Less Arrow 2,829
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.