TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interama Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
327
|
304
|
316 |
| Financial expenses |
50
|
33
|
46 |
| Earnings before taxes |
-79
|
-59
|
-60 |
| EBITDA |
24
|
27
|
37 |
| Total assets |
860
|
931
|
1,076 |
| Current assets |
202
|
295
|
323 |
| Current liabilities |
101
|
84
|
79 |
| Equity capital |
174
|
241
|
317 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.2%
|
25.9%
|
29.5% |
| Turnover per employee |
82
|
76
|
79 |
| Profit as a percentage of turnover |
-24.2%
|
-19.4%
|
-19.0% |
| Return on assets (ROA) |
-3.4%
|
-2.8%
|
-1.3% |
| Current ratio |
200%
|
351.2%
|
408.9% |
| Return on equity (ROE) |
-45.4%
|
-24.5%
|
-18.9% |
| Change turnover |
23
|
14
|
-60 |
| Change turnover % |
8%
|
5%
|
-16% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.