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
|
108,471
|
118,698 |
Financial expenses |
119
|
297
|
143 |
Earnings before taxes |
-1,842
|
7,140
|
4,630 |
EBITDA |
-1,852
|
7,534
|
4,886 |
Total assets |
29,722
|
33,362
|
36,115 |
Current assets |
29,469
|
33,067
|
35,848 |
Current liabilities |
18,465
|
22,185
|
29,505 |
Equity capital |
11,257
|
11,177
|
6,610 |
- share capital |
168
|
167
|
182 |
Employees (average) |
20
|
19
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.9%
|
33.5%
|
18.3% |
Turnover per employee |
4,579
|
5,709
|
6,594 |
Profit as a percentage of turnover |
-2.0%
|
6.6%
|
3.9% |
Return on assets (ROA) |
-5.8%
|
22.3%
|
13.2% |
Current ratio |
159.6%
|
149.1%
|
121.5% |
Return on equity (ROE) |
-16.4%
|
63.9%
|
70.0% |
Change turnover |
-17,459
|
-612
|
-3,719 |
Change turnover % |
-16%
|
-1%
|
-3% |
Chg. No. of employees |
1
![]() |
1
|
2 |
Chg. No. of employees % |
5%
|
6%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.