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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Inteflyg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 944 Less Arrow 815 Less Arrow 375
Financial expenses 8 Less Arrow 5 Equal arrow 5
Earnings before taxes 61 Less Arrow 21 Less Arrow -50
EBITDA 114 Less Arrow 74 Less Arrow 3
Total assets 423 Less Arrow 407 Less Arrow 393
Current assets 331 Less Arrow 267 Less Arrow 204
Current liabilities 42 More Arrow 72 Less Arrow 63
Equity capital 241 Less Arrow 195 Less Arrow 180
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.0% Less Arrow 47.9% Less Arrow 45.8%
Turnover per employee 472 Less Arrow 408 Less Arrow 375
Profit as a percentage of turnover 6.5% Less Arrow 2.6% Less Arrow -13.3%
Return on assets (ROA) 16.3% Less Arrow 6.4% Less Arrow -11.5%
Current ratio 788.1% Less Arrow 370.8% Less Arrow 323.8%
Return on equity (ROE) 25.3% Less Arrow 10.8% Less Arrow -27.8%
Change turnover 129 More Arrow 440 Less Arrow -1,179
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.