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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Intereast Transport AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 15,423 More Arrow 17,637 Less Arrow 17,023
Financial expenses 16 More Arrow 17 Less Arrow 0
Earnings before taxes 190 More Arrow 581 Less Arrow 462
EBITDA 39 More Arrow 343 More Arrow 416
Total assets 4,297 Less Arrow 3,613 More Arrow 4,524
Current assets 3,864 Less Arrow 3,467 More Arrow 4,355
Current liabilities 3,648 Less Arrow 2,975 More Arrow 3,500
Equity capital 624 Less Arrow 613 More Arrow 996
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 38 More Arrow 39 Less Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.5% More Arrow 17.0% More Arrow 22.0%
Turnover per employee 406 More Arrow 452 More Arrow 549
Profit as a percentage of turnover 1.2% More Arrow 3.3% Less Arrow 2.7%
Return on assets (ROA) 4.8% More Arrow 16.6% Less Arrow 10.2%
Current ratio 105.9% More Arrow 116.5% More Arrow 124.4%
Return on equity (ROE) 30.4% More Arrow 94.8% Less Arrow 46.4%
Change turnover -2,266 More Arrow 1,993 More Arrow 2,677
Change turnover % -13% More Arrow 13% More Arrow 19%
Chg. No. of employees -1 More Arrow 8 Less Arrow 4
Chg. No. of employees % -3% More Arrow 26% Less Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.