TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intersafe Marine AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,841
|
26,666
|
13,493 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-130
|
777
|
431 |
| EBITDA |
-100
|
759
|
416 |
| Total assets |
5,476
|
5,800
|
5,575 |
| Current assets |
2,700
|
2,937
|
3,060 |
| Current liabilities |
211
|
221
|
319 |
| Equity capital |
5,109
|
5,366
|
5,086 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.3%
|
92.5%
|
91.2% |
| Turnover per employee |
5,841
|
26,666
|
13,493 |
| Profit as a percentage of turnover |
-2.2%
|
2.9%
|
3.2% |
| Return on assets (ROA) |
-2.4%
|
13.4%
|
7.7% |
| Current ratio |
1279.6%
|
1329.0%
|
959.2% |
| Return on equity (ROE) |
-2.5%
|
14.5%
|
8.5% |
| Change turnover |
-19,944
|
13,104
|
10,274 |
| Change turnover % |
-77%
|
97%
|
319% |
| 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.