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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interrelate AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,188 Less Arrow 955 Less Arrow 757
Financial expenses 58 Less Arrow 0 More Arrow 24
Earnings before taxes 119 More Arrow 255 Less Arrow 33
EBITDA 150 More Arrow 246 Less Arrow 57
Total assets 2,364 More Arrow 2,538 Less Arrow 2,426
Current assets 712 More Arrow 924 More Arrow 1,289
Current liabilities 125 More Arrow 172 Less Arrow 170
Equity capital 2,117 More Arrow 2,214 Less Arrow 2,095
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 89.6% Less Arrow 87.2% Less Arrow 86.4%
Turnover per employee 1,188 Less Arrow 955 Less Arrow 757
Profit as a percentage of turnover 10.0% More Arrow 26.7% Less Arrow 4.4%
Return on assets (ROA) 7.5% More Arrow 10.0% Less Arrow 2.3%
Current ratio 569.6% Less Arrow 537.2% More Arrow 758.2%
Return on equity (ROE) 5.6% More Arrow 11.5% Less Arrow 1.6%
Change turnover 264 Less Arrow 194 Less Arrow -192
Change turnover % 29% Less Arrow 26% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.