TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interperial funding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
956
|
762
|
728 |
| Financial expenses |
10
|
43
|
4 |
| Earnings before taxes |
-18
|
-58
|
-9 |
| EBITDA |
-8
|
-15
|
-5 |
| Total assets |
341
|
311
|
517 |
| Current assets |
341
|
311
|
517 |
| Current liabilities |
37
|
22
|
58 |
| Equity capital |
246
|
244
|
328 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.1%
|
78.5%
|
63.4% |
| Turnover per employee |
762
|
728 | |
| Profit as a percentage of turnover |
-1.9%
|
-7.6%
|
-1.2% |
| Return on assets (ROA) |
-2.3%
|
-4.8%
|
-1.0% |
| Current ratio |
921.6%
|
1413.6%
|
891.4% |
| Return on equity (ROE) |
-7.3%
|
-23.8%
|
-2.7% |
| Change turnover |
160
|
105
|
-885 |
| Change turnover % |
20%
|
16%
|
-55% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.