TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Interoc Dörr & Fönster AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
316,462
|
336,996
|
275,819 |
| Financial expenses |
207
|
167
|
332 |
| Earnings before taxes |
15,762
|
23,233
|
16,711 |
| EBITDA |
16,542
|
24,201
|
18,043 |
| Total assets |
119,170
|
104,759
|
104,724 |
| Current assets |
117,228
|
92,913
|
92,783 |
| Current liabilities |
58,876
|
45,948
|
63,684 |
| Equity capital |
59,318
|
57,852
|
41,040 |
| - share capital |
258
|
253
|
236 |
| Employees (average) |
29
|
30
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.8%
|
55.2%
|
39.2% |
| Turnover per employee |
10,912
|
11,233
|
9,511 |
| Profit as a percentage of turnover |
5.0%
|
6.9%
|
6.1% |
| Return on assets (ROA) |
13.4%
|
22.3%
|
16.3% |
| Current ratio |
199.1%
|
202.2%
|
145.7% |
| Return on equity (ROE) |
26.6%
|
40.2%
|
40.7% |
| Change turnover |
-26,611
|
41,606
|
54,697 |
| Change turnover % |
-8%
|
14%
|
25% |
| Chg. No. of employees |
-1
|
1
|
-2 |
| Chg. No. of employees % |
-3%
|
3%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.