TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interrelate AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
159
|
128
|
102 |
| Financial expenses |
8
|
0
|
3 |
| Earnings before taxes |
16
|
34
|
4 |
| EBITDA |
20
|
33
|
8 |
| Total assets |
317
|
340
|
326 |
| Current assets |
96
|
124
|
173 |
| Current liabilities |
17
|
23
|
23 |
| Equity capital |
284
|
297
|
282 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.6%
|
87.4%
|
86.5% |
| Turnover per employee |
159
|
128
|
102 |
| Profit as a percentage of turnover |
10.1%
|
26.6%
|
3.9% |
| Return on assets (ROA) |
7.6%
|
10.0%
|
2.1% |
| Current ratio |
564.7%
|
539.1%
|
752.2% |
| Return on equity (ROE) |
5.6%
|
11.4%
|
1.4% |
| Change turnover |
35
|
26
|
-26 |
| Change turnover % |
29%
|
26%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.