TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Interate AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,595
|
3,089 | |
| Financial expenses |
646
|
243 | |
| Earnings before taxes |
-204
|
1,300 | |
| EBITDA |
-108
|
1,396 | |
| Total assets |
10,771
|
12,756 | |
| Current assets |
1,228
|
1,015 | |
| Current liabilities |
144
|
220 | |
| Equity capital |
8,980
|
10,630 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
83.4%
|
83.3% | |
| Turnover per employee |
1,595
|
3,089 | |
| Profit as a percentage of turnover |
-12.8%
|
42.1% | |
| Return on assets (ROA) |
4.1%
|
12.1% | |
| Current ratio |
852.8%
|
461.4% | |
| Return on equity (ROE) |
-2.3%
|
12.2% | |
| Change turnover |
-1,494
|
381 | |
| 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.