TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interperial funding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
762
|
728
|
1,696 |
| Financial expenses |
43
|
4
|
4 |
| Earnings before taxes |
-58
|
-9
|
67 |
| EBITDA |
-15
|
-5
|
73 |
| Total assets |
311
|
517
|
503 |
| Current assets |
311
|
517
|
502 |
| Current liabilities |
22
|
58
|
85 |
| Equity capital |
244
|
328
|
352 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.5%
|
63.4%
|
70.0% |
| Turnover per employee |
762
|
728
|
1,696 |
| Profit as a percentage of turnover |
-7.6%
|
-1.2%
|
4.0% |
| Return on assets (ROA) |
-4.8%
|
-1.0%
|
14.1% |
| Current ratio |
1413.6%
|
891.4%
|
590.6% |
| Return on equity (ROE) |
-23.8%
|
-2.7%
|
19.0% |
| Change turnover |
105
|
-885
|
-305 |
| Change turnover % |
16%
|
-55%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.