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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Inteflyg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 85 Less Arrow 73 Less Arrow 37
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 5 Less Arrow 2 Less Arrow -5
EBITDA 10 Less Arrow 7 Less Arrow 0
Total assets 38 Less Arrow 37 More Arrow 38
Current assets 30 Less Arrow 24 Less Arrow 20
Current liabilities 4 More Arrow 6 Equal arrow 6
Equity capital 22 Less Arrow 18 Equal arrow 18
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% Less Arrow 48.6% Less Arrow 47.4%
Turnover per employee 42 Less Arrow 36 More Arrow 37
Profit as a percentage of turnover 5.9% Less Arrow 2.7% Less Arrow -13.5%
Return on assets (ROA) 15.8% Less Arrow 5.4% Less Arrow -13.2%
Current ratio 750.0% Less Arrow 400% Less Arrow 333.3%
Return on equity (ROE) 22.7% Less Arrow 11.1% Less Arrow -27.8%
Change turnover 12 More Arrow 40 Less Arrow -115
Change turnover % 16% More Arrow 117% Less Arrow -76%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 100% Less Arrow -67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.