TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Intersystems Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
453
|
369
|
385 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-47
|
-296
|
-352 |
| EBITDA |
-46
|
-294
|
-344 |
| Total assets |
395
|
406
|
834 |
| Current assets |
381
|
394
|
820 |
| Current liabilities |
211
|
175
|
260 |
| Equity capital |
184
|
231
|
575 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.6%
|
56.9%
|
68.9% |
| Turnover per employee |
226
|
184
|
128 |
| Profit as a percentage of turnover |
-10.4%
|
-80.2%
|
-91.4% |
| Return on assets (ROA) |
-11.9%
|
-72.9%
|
-42.2% |
| Current ratio |
180.6%
|
225.1%
|
315.4% |
| Return on equity (ROE) |
-25.5%
|
-128.1%
|
-61.2% |
| Change turnover |
83
|
15
|
1 |
| Change turnover % |
22%
|
4%
|
0% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-33%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.