TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interoc Fasad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84,727
|
91,571
|
108,471 |
| Financial expenses |
75
|
119
|
297 |
| Earnings before taxes |
360
|
-1,842
|
7,140 |
| EBITDA |
266
|
-1,852
|
7,534 |
| Total assets |
25,851
|
29,722
|
33,362 |
| Current assets |
25,698
|
29,469
|
33,067 |
| Current liabilities |
14,794
|
18,465
|
22,185 |
| Equity capital |
11,057
|
11,257
|
11,177 |
| - share capital |
162
|
168
|
167 |
| 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 |
4,035
|
4,579
|
5,709 |
| 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) |
3.3%
|
-16.4%
|
63.9% |
| Change turnover |
-3,815
|
-17,459
|
-612 |
| 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.