TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Intercept AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
65
|
30
|
43 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-184
|
-191
|
-269 |
| EBITDA |
-175
|
-177
|
-257 |
| Total assets |
571
|
867
|
1,042 |
| Current assets |
373
|
648
|
830 |
| Current liabilities |
321
|
418
|
455 |
| Equity capital |
250
|
449
|
587 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.8%
|
51.8%
|
56.3% |
| Turnover per employee |
65
|
30
|
43 |
| Profit as a percentage of turnover |
-283.1%
|
-636.7%
|
-625.6% |
| Return on assets (ROA) |
-32.2%
|
-21.9%
|
-25.8% |
| Current ratio |
116.2%
|
155.0%
|
182.4% |
| Return on equity (ROE) |
-73.6%
|
-42.5%
|
-45.8% |
| Change turnover |
36
|
-17
|
-8 |
| 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.