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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Interoc Dörr & Fönster AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 199,291 More Arrow 223,440 Less Arrow 194,850
Financial expenses 131 Less Arrow 111 More Arrow 235
Earnings before taxes 9,926 More Arrow 15,404 Less Arrow 11,806
EBITDA 10,417 More Arrow 16,046 Less Arrow 12,747
Total assets 75,047 Less Arrow 69,459 More Arrow 73,981
Current assets 73,824 Less Arrow 61,605 More Arrow 65,546
Current liabilities 37,077 Less Arrow 30,465 More Arrow 44,989
Equity capital 37,356 More Arrow 38,358 Less Arrow 28,993
- share capital 162 More Arrow 168 Less Arrow 167
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 6,872 More Arrow 7,448 Less Arrow 6,719
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 -16,758 More Arrow 27,586 More Arrow 38,641
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.