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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Inteflyg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 634 Less Arrow 545 Less Arrow 273
Financial expenses 5 Less Arrow 3 More Arrow 4
Earnings before taxes 41 Less Arrow 14 Less Arrow -36
EBITDA 77 Less Arrow 49 Less Arrow 2
Total assets 284 Less Arrow 272 More Arrow 286
Current assets 222 Less Arrow 178 Less Arrow 148
Current liabilities 28 More Arrow 48 Less Arrow 46
Equity capital 162 Less Arrow 130 More Arrow 131
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.0% Less Arrow 47.8% Less Arrow 45.8%
Turnover per employee 317 Less Arrow 272 More Arrow 273
Profit as a percentage of turnover 6.5% Less Arrow 2.6% Less Arrow -13.2%
Return on assets (ROA) 16.2% Less Arrow 6.2% Less Arrow -11.2%
Current ratio 792.9% Less Arrow 370.8% Less Arrow 321.7%
Return on equity (ROE) 25.3% Less Arrow 10.8% Less Arrow -27.5%
Change turnover 87 More Arrow 294 Less Arrow -857
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.