TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intercept AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
41
|
19
|
32 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-116
|
-121
|
-204 |
| EBITDA |
-110
|
-113
|
-194 |
| Total assets |
360
|
550
|
789 |
| Current assets |
235
|
411
|
628 |
| Current liabilities |
202
|
265
|
344 |
| Equity capital |
158
|
285
|
445 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.9%
|
51.8%
|
56.4% |
| Turnover per employee |
41
|
19
|
32 |
| Profit as a percentage of turnover |
-282.9%
|
-636.8%
|
-637.5% |
| Return on assets (ROA) |
-32.2%
|
-21.8%
|
-25.9% |
| Current ratio |
116.3%
|
155.1%
|
182.6% |
| Return on equity (ROE) |
-73.4%
|
-42.5%
|
-45.8% |
| Change turnover |
23
|
-11
|
-6 |
| Change turnover % |
124%
|
-36%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.