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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Interoc Fasad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,287 More Arrow 14,587 More Arrow 15,962
Financial expenses 16 More Arrow 40 Less Arrow 19
Earnings before taxes -247 More Arrow 960 Less Arrow 623
EBITDA -249 More Arrow 1,013 Less Arrow 657
Total assets 3,988 More Arrow 4,486 More Arrow 4,857
Current assets 3,954 More Arrow 4,447 More Arrow 4,821
Current liabilities 2,478 More Arrow 2,983 More Arrow 3,968
Equity capital 1,510 Less Arrow 1,503 Less Arrow 889
- share capital 23 Less Arrow 22 More Arrow 24
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 614 More Arrow 768 More Arrow 887
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 70.1%
Change turnover -2,343 More Arrow -82 Less Arrow -500
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.