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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Interoc Akustik AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 305,367 More Arrow 344,074 More Arrow 398,912
Financial expenses 1,906 Less Arrow 1,477 More Arrow 2,048
Earnings before taxes -2,698 More Arrow -907 Less Arrow -13,822
EBITDA 3,519 More Arrow 5,795 Less Arrow -5,895
Total assets 161,211 Less Arrow 158,624 Less Arrow 150,149
Current assets 160,994 Less Arrow 147,769 Less Arrow 138,063
Current liabilities 141,293 Less Arrow 128,556 Less Arrow 120,000
Equity capital 19,918 Less Arrow 19,567 Less Arrow 19,560
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,706 Less Arrow 1,557 More Arrow 1,602
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 -38,707 Less Arrow -54,838 More Arrow -21,773
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.