TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
InterCan AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37
|
57
|
106 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-75
|
1,005
|
268 |
EBITDA |
-94
|
-56
|
11 |
Total assets |
1,408
|
1,546
|
641 |
Current assets |
773
|
1,276
|
477 |
Current liabilities |
12
|
8
|
24 |
Equity capital |
1,394
|
1,528
|
594 |
- share capital |
5
|
4
|
5 |
Employees (average) |
2
|
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
99.0%
|
98.8%
|
92.7% |
Turnover per employee |
18
|
57
|
106 |
Profit as a percentage of turnover |
-202.7%
|
1763.2%
|
252.8% |
Return on assets (ROA) |
-5.3%
|
65.0%
|
41.8% |
Current ratio |
6441.7%
|
15950.0%
|
1987.5% |
Return on equity (ROE) |
-5.4%
|
65.8%
|
45.1% |
Change turnover |
-20
|
-40
|
-32 |
Change turnover % |
-35%
|
-42%
|
-23% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
100%
|
0%
![]() |
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.