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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Interperial funding AB

Closing information (x1000 DKK)

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

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 78.6% Less Arrow 63.4%
Turnover per employee 5,677 Less Arrow 5,418
Profit as a percentage of turnover -7.6% More Arrow -1.3%
Return on assets (ROA) -4.7% More Arrow -1.1%
Current ratio 1439.8% Less Arrow 897.0%
Return on equity (ROE) -23.6% More Arrow -2.9%
Change turnover 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.