TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interate AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,004
|
2,151 | |
| Financial expenses |
407
|
169 | |
| Earnings before taxes |
-128
|
905 | |
| EBITDA |
-68
|
972 | |
| Total assets |
6,778
|
8,882 | |
| Current assets |
773
|
707 | |
| Current liabilities |
91
|
153 | |
| Equity capital |
5,651
|
7,402 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.4%
|
83.3% | |
| Turnover per employee |
1,004
|
2,151 | |
| Profit as a percentage of turnover |
-12.7%
|
42.1% | |
| Return on assets (ROA) |
4.1%
|
12.1% | |
| Current ratio |
849.5%
|
462.1% | |
| Return on equity (ROE) |
-2.3%
|
12.2% | |
| Change turnover |
-940
|
265 | |
| Change turnover % |
-45%
|
-48%
|
14% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.