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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Interoc Dörr & Fönster AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 26,715 More Arrow 29,980 Less Arrow 26,203
Financial expenses 17 Less Arrow 15 More Arrow 32
Earnings before taxes 1,331 More Arrow 2,067 Less Arrow 1,588
EBITDA 1,396 More Arrow 2,153 Less Arrow 1,714
Total assets 10,060 Less Arrow 9,320 More Arrow 9,949
Current assets 9,896 Less Arrow 8,266 More Arrow 8,814
Current liabilities 4,970 Less Arrow 4,088 More Arrow 6,050
Equity capital 5,007 More Arrow 5,147 Less Arrow 3,899
- share capital 22 More Arrow 23 Less Arrow 22
Employees (average) 29 More Arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.8% More Arrow 55.2% Less Arrow 39.2%
Turnover per employee 921 More Arrow 999 Less Arrow 904
Profit as a percentage of turnover 5.0% More Arrow 6.9% Less Arrow 6.1%
Return on assets (ROA) 13.4% More Arrow 22.3% Less Arrow 16.3%
Current ratio 199.1% More Arrow 202.2% Less Arrow 145.7%
Return on equity (ROE) 26.6% More Arrow 40.2% More Arrow 40.7%
Change turnover -2,246 More Arrow 3,701 More Arrow 5,196
Change turnover % -8% More Arrow 14% More Arrow 25%
Chg. No. of employees -1 More Arrow 1 Less Arrow -2
Chg. No. of employees % -3% More Arrow 3% Less Arrow -6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.