TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interdo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,272
|
2,349
|
2,360 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
592
|
793
|
712 |
| EBITDA |
590
|
800
|
736 |
| Total assets |
1,952
|
1,803
|
1,707 |
| Current assets |
1,830
|
1,475
|
1,379 |
| Current liabilities |
528
|
461
|
480 |
| Equity capital |
1,246
|
1,180
|
1,099 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.8%
|
65.4%
|
64.4% |
| Turnover per employee |
1,136
|
1,174
|
1,180 |
| Profit as a percentage of turnover |
26.1%
|
33.8%
|
30.2% |
| Return on assets (ROA) |
30.3%
|
44.0%
|
41.8% |
| Current ratio |
346.6%
|
320.0%
|
287.3% |
| Return on equity (ROE) |
47.5%
|
67.2%
|
64.8% |
| Change turnover |
-89
|
180
|
-43 |
| Change turnover % |
-4%
|
8%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.