TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Intercut Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,342
|
8,982
|
10,045 |
| Financial expenses |
4
|
5
|
2 |
| Earnings before taxes |
615
|
851
|
789 |
| EBITDA |
625
|
863
|
799 |
| Total assets |
3,884
|
3,494
|
3,993 |
| Current assets |
3,866
|
3,478
|
3,973 |
| Current liabilities |
2,671
|
2,219
|
2,360 |
| Equity capital |
1,197
|
1,258
|
1,614 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
16
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.8%
|
36.0%
|
40.4% |
| Turnover per employee |
584
|
599
|
670 |
| Profit as a percentage of turnover |
6.6%
|
9.5%
|
7.9% |
| Return on assets (ROA) |
15.9%
|
24.5%
|
19.8% |
| Current ratio |
144.7%
|
156.7%
|
168.3% |
| Return on equity (ROE) |
51.4%
|
67.6%
|
48.9% |
| Change turnover |
334
|
-249
|
1,772 |
| Change turnover % |
4%
|
-3%
|
21% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
7%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.