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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Inuheat Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2020/12
Turnover 358 Less Arrow 272 Less Arrow 58
Financial expenses 155 Less Arrow 9 More Arrow 24
Earnings before taxes -1,777 Less Arrow -2,668 More Arrow -2,038
EBITDA -1,381 Less Arrow -2,406 More Arrow -1,627
Total assets 3,678 Less Arrow 3,268 More Arrow 4,565
Current assets 1,222 Less Arrow 725 More Arrow 2,142
Current liabilities 497 More Arrow 1,544 Less Arrow 751
Equity capital 3,182 Less Arrow 1,708 More Arrow 3,738
- share capital 632 Less Arrow 271 Less Arrow 110
Employees (average) 9 More Arrow 11 More Arrow 14

Financial ratios

Fiscal year 2023/03 2022/03 2020/12
Solvency 86.5% Less Arrow 52.3% More Arrow 81.9%
Turnover per employee 40 Less Arrow 25 Less Arrow 4
Profit as a percentage of turnover -496.4% Less Arrow -980.9% Less Arrow -3513.8%
Return on assets (ROA) -44.1% Less Arrow -81.4% More Arrow -44.1%
Current ratio 245.9% Less Arrow 47.0% More Arrow 285.2%
Return on equity (ROE) -55.8% Less Arrow -156.2% More Arrow -54.5%
Change turnover 109 More Arrow 215 Less Arrow 54
Change turnover % 44% More Arrow 379% More Arrow 1234%
Chg. No. of employees -2 Less Arrow -3 More Arrow 2
Chg. No. of employees % -18% Less Arrow -21% More Arrow 17%

Total value of public sale

Fiscal year 2023/03 2022/03 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.