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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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InterCor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 444 More Arrow 617 More Arrow 698
Financial expenses 13 More Arrow 67 More Arrow 105
Earnings before taxes -31 More Arrow 103 More Arrow 125
EBITDA -18 More Arrow 170 More Arrow 231
Total assets 452 More Arrow 633 Less Arrow 630
Current assets 405 More Arrow 573 Less Arrow 510
Current liabilities 75 More Arrow 136 Less Arrow 114
Equity capital 351 More Arrow 458 More Arrow 483
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.7% Less Arrow 72.4% More Arrow 76.7%
Turnover per employee 444 More Arrow 617 More Arrow 698
Profit as a percentage of turnover -7.0% More Arrow 16.7% More Arrow 17.9%
Return on assets (ROA) -4.0% More Arrow 26.9% More Arrow 36.5%
Current ratio 540.0% Less Arrow 421.3% More Arrow 447.4%
Return on equity (ROE) -8.8% More Arrow 22.5% More Arrow 25.9%
Change turnover -177 More Arrow -24 More Arrow 122
Change turnover % -28% More Arrow -4% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.