TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intersystems Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,374
|
2,745
|
2,865 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-352
|
-2,204
|
-2,621 |
| EBITDA |
-344
|
-2,189
|
-2,561 |
| Total assets |
2,946
|
3,019
|
6,202 |
| Current assets |
2,843
|
2,927
|
6,101 |
| Current liabilities |
1,573
|
1,303
|
1,937 |
| Equity capital |
1,372
|
1,717
|
4,278 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.6%
|
56.9%
|
69.0% |
| Turnover per employee |
1,687
|
1,372
|
955 |
| Profit as a percentage of turnover |
-10.4%
|
-80.3%
|
-91.5% |
| Return on assets (ROA) |
-11.9%
|
-73.0%
|
-42.3% |
| Current ratio |
180.7%
|
224.6%
|
315.0% |
| Return on equity (ROE) |
-25.7%
|
-128.4%
|
-61.3% |
| Change turnover |
615
|
112
|
11 |
| 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.