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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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InterCan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 409 More Arrow 630 More Arrow 1,079
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -829 More Arrow 11,187 Less Arrow 2,742
EBITDA -1,038 More Arrow -626 More Arrow 115
Total assets 15,625 More Arrow 17,203 Less Arrow 6,555
Current assets 8,581 More Arrow 14,203 Less Arrow 4,882
Current liabilities 138 Less Arrow 93 More Arrow 250
Equity capital 15,466 More Arrow 17,002 Less Arrow 6,078
- share capital 50 Equal arrow 50 Equal arrow 50
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 204 More Arrow 630 More Arrow 1,079
Profit as a percentage of turnover -202.7% More Arrow 1775.7% Less Arrow 254.1%
Return on assets (ROA) -5.3% More Arrow 65.0% Less Arrow 41.8%
Current ratio 6218.1% More Arrow 15272.0% Less Arrow 1952.8%
Return on equity (ROE) -5.4% More Arrow 65.8% Less Arrow 45.1%
Change turnover -221 Less Arrow -449 More Arrow -330
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.