TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Interperial funding AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,799
|
7,157
|
17,340 |
| Financial expenses |
497
|
35
|
44 |
| Earnings before taxes |
-665
|
-93
|
686 |
| EBITDA |
-170
|
-46
|
750 |
| Total assets |
3,593
|
5,084
|
5,142 |
| Current assets |
3,593
|
5,084
|
5,130 |
| Current liabilities |
250
|
567
|
869 |
| Equity capital |
2,822
|
3,220
|
3,604 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.5%
|
63.3%
|
70.1% |
| Turnover per employee |
8,799
|
7,157
|
17,340 |
| Profit as a percentage of turnover |
-7.6%
|
-1.3%
|
4.0% |
| Return on assets (ROA) |
-4.7%
|
-1.1%
|
14.2% |
| Current ratio |
1437.2%
|
896.6%
|
590.3% |
| Return on equity (ROE) |
-23.6%
|
-2.9%
|
19.0% |
| Change turnover |
1,210
|
-8,692
|
-3,118 |
| 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.