TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Inter-Sun AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
174,027
|
160,863
|
131,467 |
Financial expenses |
24,316
|
16,552
|
28,612 |
Earnings before taxes |
49,924
|
56,225
|
24,429 |
Total assets |
189,854
|
159,881
|
145,687 |
Current assets |
143,765
|
107,620
|
98,975 |
Current liabilities |
65,588
|
45,950
|
49,644 |
Equity capital |
123,587
|
113,433
|
95,508 |
- share capital |
1,766
|
1,864
|
1,769 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
65.1%
|
70.9%
|
65.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
28.7%
|
35.0%
|
18.6% |
Return on assets (ROA) |
39.1%
|
45.5%
|
36.4% |
Current ratio |
219.2%
|
234.2%
|
199.4% |
Return on equity (ROE) |
40.4%
|
49.6%
|
25.6% |
Change turnover |
21,614
|
22,312
|
-22,156 |
Change turnover % |
14%
|
16%
|
-14% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.