TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Inter-Data Science Port Hagfors AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
89
|
274
|
245 |
Financial expenses |
27
|
0
![]() |
0 |
Earnings before taxes |
13
|
41
|
21 |
EBITDA |
52
|
57
|
37 |
Total assets |
756
|
592
|
679 |
Current assets |
443
|
258
|
298 |
Current liabilities |
481
|
328
|
428 |
Equity capital |
275
|
264
|
252 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.4%
|
44.6%
|
37.1% |
Turnover per employee |
89
|
274
|
122 |
Profit as a percentage of turnover |
14.6%
|
15.0%
|
8.6% |
Return on assets (ROA) |
5.3%
|
6.9%
|
3.1% |
Current ratio |
92.1%
|
78.7%
|
69.6% |
Return on equity (ROE) |
4.7%
|
15.5%
|
8.3% |
Change turnover |
-185
|
48
|
49 |
Change turnover % |
-67%
|
21%
|
25% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.