TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interperial funding AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,677
|
5,418
|
12,612 |
| Financial expenses |
321
|
26
|
32 |
| Earnings before taxes |
-429
|
-70
|
499 |
| EBITDA |
-109
|
-35
|
545 |
| Total assets |
2,318
|
3,848
|
3,740 |
| Current assets |
2,318
|
3,848
|
3,731 |
| Current liabilities |
161
|
429
|
632 |
| Equity capital |
1,821
|
2,438
|
2,621 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.6%
|
63.4%
|
70.1% |
| Turnover per employee |
5,677
|
5,418
|
12,612 |
| Profit as a percentage of turnover |
-7.6%
|
-1.3%
|
4.0% |
| Return on assets (ROA) |
-4.7%
|
-1.1%
|
14.2% |
| Current ratio |
1439.8%
|
897.0%
|
590.3% |
| Return on equity (ROE) |
-23.6%
|
-2.9%
|
19.0% |
| Change turnover |
781
|
-6,580
|
-2,267 |
| 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.