TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Intercept AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6
|
3
|
4 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
-16
|
-27 |
| EBITDA |
-15
|
-15
|
-26 |
| Total assets |
48
|
74
|
106 |
| Current assets |
32
|
55
|
84 |
| Current liabilities |
27
|
36
|
46 |
| Equity capital |
21
|
38
|
60 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.8%
|
51.4%
|
56.6% |
| Turnover per employee |
6
|
3
|
4 |
| Profit as a percentage of turnover |
-266.7%
|
-533.3%
|
-675.0% |
| Return on assets (ROA) |
-33.3%
|
-21.6%
|
-25.5% |
| Current ratio |
118.5%
|
152.8%
|
182.6% |
| Return on equity (ROE) |
-76.2%
|
-42.1%
|
-45.0% |
| Change turnover |
3
|
-1
|
-1 |
| 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.