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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 2023/12 2022/12 2021/12
Turnover 955 Less Arrow 757 More Arrow 1,033
Financial expenses 0 More Arrow 24 Less Arrow 0
Earnings before taxes 255 Less Arrow 33 More Arrow 541
EBITDA 246 Less Arrow 57 More Arrow 541
Total assets 2,538 Less Arrow 2,426 More Arrow 2,837
Current assets 924 More Arrow 1,289 More Arrow 1,962
Current liabilities 172 Less Arrow 170 More Arrow 253
Equity capital 2,214 Less Arrow 2,095 More Arrow 2,408
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.2% Less Arrow 86.4% Less Arrow 84.9%
Turnover per employee 955 Less Arrow 757 More Arrow 1,033
Profit as a percentage of turnover 26.7% Less Arrow 4.4% More Arrow 52.4%
Return on assets (ROA) 10.0% Less Arrow 2.3% More Arrow 19.1%
Current ratio 537.2% More Arrow 758.2% More Arrow 775.5%
Return on equity (ROE) 11.5% Less Arrow 1.6% More Arrow 22.5%
Change turnover 194 Less Arrow -192 More Arrow 262
Change turnover % 26% Less Arrow -20% More Arrow 34%
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 2023/12 2022/12 2021/12
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.