TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Intermatic Storkök AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
443
|
428
|
463 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
13
|
-13 |
| EBITDA |
29
|
13
|
-13 |
| Total assets |
138
|
137
|
181 |
| Current assets |
138
|
137
|
181 |
| Current liabilities |
41
|
39
|
66 |
| Equity capital |
86
|
87
|
104 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
62.3%
|
63.5%
|
57.5% |
| Turnover per employee |
148
|
143
|
154 |
| Profit as a percentage of turnover |
6.5%
|
3.0%
|
-2.8% |
| Return on assets (ROA) |
21.0%
|
9.5%
|
-7.2% |
| Current ratio |
336.6%
|
351.3%
|
274.2% |
| Return on equity (ROE) |
33.7%
|
14.9%
|
-12.5% |
| Change turnover |
-2
|
9
|
17 |
| Change turnover % |
0%
|
2%
|
4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.