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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Interoc Akustik AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 222,042 More Arrow 255,014 More Arrow 285,592
Financial expenses 1,386 Less Arrow 1,095 More Arrow 1,466
Earnings before taxes -1,962 More Arrow -672 Less Arrow -9,896
EBITDA 2,559 More Arrow 4,295 Less Arrow -4,220
Total assets 117,222 More Arrow 117,566 Less Arrow 107,496
Current assets 117,064 Less Arrow 109,521 Less Arrow 98,843
Current liabilities 102,739 Less Arrow 95,281 Less Arrow 85,911
Equity capital 14,483 More Arrow 14,502 Less Arrow 14,004
- share capital 364 More Arrow 371 Less Arrow 358
Employees (average) 179 More Arrow 221 More Arrow 249

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 12.4% Less Arrow 12.3% More Arrow 13.0%
Turnover per employee 1,240 Less Arrow 1,154 Less Arrow 1,147
Profit as a percentage of turnover -0.9% More Arrow -0.3% Less Arrow -3.5%
Return on assets (ROA) -0.5% More Arrow 0.4% Less Arrow -7.8%
Current ratio 113.9% More Arrow 114.9% More Arrow 115.1%
Return on equity (ROE) -13.5% More Arrow -4.6% Less Arrow -70.7%
Change turnover -28,145 Less Arrow -40,644 More Arrow -15,588
Change turnover % -11% Less Arrow -14% More Arrow -5%
Chg. No. of employees -42 More Arrow -28 More Arrow 4
Chg. No. of employees % -19% More Arrow -11% More Arrow 2%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.