TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interflon Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
145
|
142
|
153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
-18
|
3 |
| EBITDA |
12
|
-18
|
3 |
| Total assets |
63
|
57
|
70 |
| Current assets |
60
|
57
|
70 |
| Current liabilities |
36
|
40
|
31 |
| Equity capital |
27
|
17
|
37 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
42.9%
|
29.8%
|
52.9% |
| Turnover per employee |
145
|
142
|
153 |
| Profit as a percentage of turnover |
7.6%
|
-12.7%
|
2.0% |
| Return on assets (ROA) |
17.5%
|
-31.6%
|
4.3% |
| Current ratio |
166.7%
|
142.5%
|
225.8% |
| Return on equity (ROE) |
40.7%
|
-105.9%
|
8.1% |
| Change turnover |
9
|
3
|
-16 |
| Change turnover % |
6%
|
2%
|
-9% |
| 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.