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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Interperial funding AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,131 Less Arrow 5,677 Less Arrow 5,418
Financial expenses 78 More Arrow 321 Less Arrow 26
Earnings before taxes -136 Less Arrow -429 More Arrow -70
EBITDA -59 Less Arrow -109 More Arrow -35
Total assets 2,541 Less Arrow 2,318 More Arrow 3,848
Current assets 2,541 Less Arrow 2,318 More Arrow 3,848
Current liabilities 277 Less Arrow 161 More Arrow 429
Equity capital 1,833 Less Arrow 1,821 More Arrow 2,438
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 72.1% More Arrow 78.6% Less Arrow 63.4%
Turnover per employee 5,677 Less Arrow 5,418
Profit as a percentage of turnover -1.9% Less Arrow -7.6% More Arrow -1.3%
Return on assets (ROA) -2.3% Less Arrow -4.7% More Arrow -1.1%
Current ratio 917.3% More Arrow 1439.8% Less Arrow 897.0%
Return on equity (ROE) -7.4% Less Arrow -23.6% More Arrow -2.9%
Change turnover 1,194 Less Arrow 781 Less Arrow -6,580
Change turnover % 20% Less Arrow 16% Less Arrow -55%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.