TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Interrelate AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,829
|
1,422
|
1,133 |
| Financial expenses |
90
|
0
|
36 |
| Earnings before taxes |
183
|
380
|
50 |
| EBITDA |
231
|
366
|
85 |
| Total assets |
3,640
|
3,778
|
3,631 |
| Current assets |
1,097
|
1,376
|
1,929 |
| Current liabilities |
192
|
256
|
254 |
| Equity capital |
3,260
|
3,296
|
3,135 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.6%
|
87.2%
|
86.3% |
| Turnover per employee |
1,829
|
1,422
|
1,133 |
| Profit as a percentage of turnover |
10.0%
|
26.7%
|
4.4% |
| Return on assets (ROA) |
7.5%
|
10.1%
|
2.4% |
| Current ratio |
571.4%
|
537.5%
|
759.4% |
| Return on equity (ROE) |
5.6%
|
11.5%
|
1.6% |
| Change turnover |
407
|
289
|
-287 |
| 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.