TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Interperial funding AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
9,022
|
7,781
|
17,231 |
| Financial expenses |
510
|
38
|
44 |
| Earnings before taxes |
-682
|
-101
|
682 |
| EBITDA |
-174
|
-50
|
745 |
| Total assets |
3,684
|
5,527
|
5,110 |
| Current assets |
3,684
|
5,527
|
5,098 |
| Current liabilities |
256
|
616
|
864 |
| Equity capital |
2,894
|
3,501
|
3,581 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
78.6%
|
63.3%
|
70.1% |
| Turnover per employee |
9,022
|
7,781
|
17,231 |
| Profit as a percentage of turnover |
-7.6%
|
-1.3%
|
4.0% |
| Return on assets (ROA) |
-4.7%
|
-1.1%
|
14.2% |
| Current ratio |
1439.1%
|
897.2%
|
590.0% |
| Return on equity (ROE) |
-23.6%
|
-2.9%
|
19.0% |
| Change turnover |
1,241
|
-9,450
|
-3,098 |
| 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.