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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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InterCan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 275 More Arrow 421 More Arrow 785
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -557 More Arrow 7,476 Less Arrow 1,994
EBITDA -697 More Arrow -418 More Arrow 84
Total assets 10,495 More Arrow 11,496 Less Arrow 4,766
Current assets 5,764 More Arrow 9,491 Less Arrow 3,550
Current liabilities 93 Less Arrow 62 More Arrow 182
Equity capital 10,388 More Arrow 11,361 Less Arrow 4,420
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.0% Less Arrow 98.8% Less Arrow 92.7%
Turnover per employee 138 More Arrow 421 More Arrow 785
Profit as a percentage of turnover -202.5% More Arrow 1775.8% Less Arrow 254.0%
Return on assets (ROA) -5.3% More Arrow 65.0% Less Arrow 41.8%
Current ratio 6197.8% More Arrow 15308.1% Less Arrow 1950.5%
Return on equity (ROE) -5.4% More Arrow 65.8% Less Arrow 45.1%
Change turnover -148 Less Arrow -300 More Arrow -240
Change turnover % -35% Less Arrow -42% More Arrow -23%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.