TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Interoptik AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
137,649
|
150,417
|
147,530 |
| Financial expenses |
1,236
|
745
|
523 |
| Earnings before taxes |
-1,703
|
-2,232
|
1,943 |
| Total assets |
117,121
|
95,865
|
114,343 |
| Current assets |
73,199
|
71,846
|
85,588 |
| Current liabilities |
66,361
|
40,869
|
53,332 |
| Equity capital |
50,760
|
53,945
|
59,334 |
| - share capital |
5,384
|
5,669
|
6,040 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.3%
|
56.3%
|
51.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.2%
|
-1.5%
|
1.3% |
| Return on assets (ROA) |
-0.4%
|
-1.6%
|
2.2% |
| Current ratio |
110.3%
|
175.8%
|
160.5% |
| Return on equity (ROE) |
-3.4%
|
-4.1%
|
3.3% |
| Change turnover |
-5,217
|
11,953
|
9,310 |
| Change turnover % |
-4%
|
9%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.