TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Inter Wheel Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
374,152
|
396,812
|
370,039 |
Financial expenses |
6,462
|
3,314
|
1,813 |
Earnings before taxes |
-5,613
|
-2,771
|
-26,423 |
EBITDA |
6,736
|
4,958
|
-20,397 |
Total assets |
239,841
|
302,409
|
308,675 |
Current assets |
219,031
|
278,312
|
287,767 |
Current liabilities |
169,806
|
242,156
|
247,457 |
Equity capital |
68,128
|
60,253
|
61,218 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
56
|
61
|
60 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.4%
|
19.9%
|
19.8% |
Turnover per employee |
6,681
|
6,505
|
6,167 |
Profit as a percentage of turnover |
-1.5%
|
-0.7%
|
-7.1% |
Return on assets (ROA) |
0.4%
|
0.2%
|
-8.0% |
Current ratio |
129.0%
|
114.9%
|
116.3% |
Return on equity (ROE) |
-8.2%
|
-4.6%
|
-43.2% |
Change turnover |
-24,704
|
56,747
|
117,358 |
Change turnover % |
-6%
|
17%
|
46% |
Chg. No. of employees |
-5
|
1
|
3 |
Chg. No. of employees % |
-8%
|
2%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.