TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interrelate AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
128
|
102
|
139 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
34
|
4
|
73 |
| EBITDA |
33
|
8
|
73 |
| Total assets |
340
|
326
|
381 |
| Current assets |
124
|
173
|
264 |
| Current liabilities |
23
|
23
|
34 |
| Equity capital |
297
|
282
|
324 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.4%
|
86.5%
|
85.0% |
| Turnover per employee |
128
|
102
|
139 |
| Profit as a percentage of turnover |
26.6%
|
3.9%
|
52.5% |
| Return on assets (ROA) |
10.0%
|
2.1%
|
19.2% |
| Current ratio |
539.1%
|
752.2%
|
776.5% |
| Return on equity (ROE) |
11.4%
|
1.4%
|
22.5% |
| Change turnover |
26
|
-26
|
35 |
| Change turnover % |
26%
|
-20%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.