TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intersonic AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
39,165
|
41,460
|
28,017 |
| Financial expenses |
1,160
|
529
|
114 |
| Earnings before taxes |
-3,503
|
-817
|
-6,415 |
| EBITDA |
-2,067
|
443
|
-5,494 |
| Total assets |
17,571
|
18,149
|
16,961 |
| Current assets |
17,222
|
17,089
|
15,018 |
| Current liabilities |
16,067
|
13,053
|
10,521 |
| Equity capital |
1,504
|
5,096
|
6,440 |
| - share capital |
65
|
66
|
72 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
8.6%
|
28.1%
|
38.0% |
| Turnover per employee |
3,560
|
3,769
|
2,547 |
| Profit as a percentage of turnover |
-8.9%
|
-2.0%
|
-22.9% |
| Return on assets (ROA) |
-13.3%
|
-1.6%
|
-37.1% |
| Current ratio |
107.2%
|
130.9%
|
142.7% |
| Return on equity (ROE) |
-232.9%
|
-16.0%
|
-99.6% |
| Change turnover |
-1,449
|
15,735
|
-14,922 |
| Change turnover % |
-4%
|
61%
|
-35% |
| Chg. No. of employees |
0
|
0
|
-10 |
| Chg. No. of employees % |
0%
|
0%
|
-48% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.