TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
InterCor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60
|
83
|
94 |
| Financial expenses |
2
|
9
|
14 |
| Earnings before taxes |
-4
|
14
|
17 |
| EBITDA |
-2
|
23
|
31 |
| Total assets |
61
|
85
|
85 |
| Current assets |
54
|
77
|
69 |
| Current liabilities |
10
|
18
|
15 |
| Equity capital |
47
|
62
|
65 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.0%
|
72.9%
|
76.5% |
| Turnover per employee |
60
|
83
|
94 |
| Profit as a percentage of turnover |
-6.7%
|
16.9%
|
18.1% |
| Return on assets (ROA) |
-3.3%
|
27.1%
|
36.5% |
| Current ratio |
540.0%
|
427.8%
|
460.0% |
| Return on equity (ROE) |
-8.5%
|
22.6%
|
26.2% |
| Change turnover |
-24
|
-3
|
16 |
| Change turnover % |
-28%
|
-4%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.