TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interoc Fasad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,358
|
12,287
|
14,587 |
| Financial expenses |
10
|
16
|
40 |
| Earnings before taxes |
48
|
-247
|
960 |
| EBITDA |
36
|
-249
|
1,013 |
| Total assets |
3,465
|
3,988
|
4,486 |
| Current assets |
3,445
|
3,954
|
4,447 |
| Current liabilities |
1,983
|
2,478
|
2,983 |
| Equity capital |
1,482
|
1,510
|
1,503 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
21
|
20
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.8%
|
37.9%
|
33.5% |
| Turnover per employee |
541
|
614
|
768 |
| Profit as a percentage of turnover |
0.4%
|
-2.0%
|
6.6% |
| Return on assets (ROA) |
1.7%
|
-5.8%
|
22.3% |
| Current ratio |
173.7%
|
159.6%
|
149.1% |
| Return on equity (ROE) |
3.2%
|
-16.4%
|
63.9% |
| Change turnover |
-511
|
-2,343
|
-82 |
| Change turnover % |
-4%
|
-16%
|
-1% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
5%
|
5%
|
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.