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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Interoc Fasad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 91,571 More Arrow 108,471 More Arrow 118,698
Financial expenses 119 More Arrow 297 Less Arrow 143
Earnings before taxes -1,842 More Arrow 7,140 Less Arrow 4,630
EBITDA -1,852 More Arrow 7,534 Less Arrow 4,886
Total assets 29,722 More Arrow 33,362 More Arrow 36,115
Current assets 29,469 More Arrow 33,067 More Arrow 35,848
Current liabilities 18,465 More Arrow 22,185 More Arrow 29,505
Equity capital 11,257 Less Arrow 11,177 Less Arrow 6,610
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 20 Less Arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% Less Arrow 33.5% Less Arrow 18.3%
Turnover per employee 4,579 More Arrow 5,709 More Arrow 6,594
Profit as a percentage of turnover -2.0% More Arrow 6.6% Less Arrow 3.9%
Return on assets (ROA) -5.8% More Arrow 22.3% Less Arrow 13.2%
Current ratio 159.6% Less Arrow 149.1% Less Arrow 121.5%
Return on equity (ROE) -16.4% More Arrow 63.9% More Arrow 70.0%
Change turnover -17,459 More Arrow -612 Less Arrow -3,719
Change turnover % -16% More Arrow -1% Less Arrow -3%
Chg. No. of employees 1 Equal arrow 1 More Arrow 2
Chg. No. of employees % 5% More Arrow 6% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.