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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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InterCor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 661 More Arrow 924 More Arrow 960
Financial expenses 20 More Arrow 101 More Arrow 145
Earnings before taxes -46 More Arrow 154 More Arrow 172
EBITDA -27 More Arrow 255 More Arrow 318
Total assets 673 More Arrow 948 Less Arrow 867
Current assets 603 More Arrow 858 Less Arrow 702
Current liabilities 111 More Arrow 203 Less Arrow 157
Equity capital 523 More Arrow 685 Less Arrow 664
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.7% Less Arrow 72.3% More Arrow 76.6%
Turnover per employee 661 More Arrow 924 More Arrow 960
Profit as a percentage of turnover -7.0% More Arrow 16.7% More Arrow 17.9%
Return on assets (ROA) -3.9% More Arrow 26.9% More Arrow 36.6%
Current ratio 543.2% Less Arrow 422.7% More Arrow 447.1%
Return on equity (ROE) -8.8% More Arrow 22.5% More Arrow 25.9%
Change turnover -263 More Arrow -36 More Arrow 168
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.