TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interflux Skandinavia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,238
|
3,817
|
4,328 |
| Financial expenses |
2
|
16
|
11 |
| Earnings before taxes |
869
|
424
|
511 |
| EBITDA |
418
|
257
|
452 |
| Total assets |
4,385
|
2,388
|
2,189 |
| Current assets |
3,059
|
1,768
|
1,654 |
| Current liabilities |
1,828
|
517
|
468 |
| Equity capital |
2,558
|
1,863
|
1,705 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.3%
|
78.0%
|
77.9% |
| Turnover per employee |
2,619
|
1,908
|
2,164 |
| Profit as a percentage of turnover |
16.6%
|
11.1%
|
11.8% |
| Return on assets (ROA) |
19.9%
|
18.4%
|
23.8% |
| Current ratio |
167.3%
|
342.0%
|
353.4% |
| Return on equity (ROE) |
34.0%
|
22.8%
|
30.0% |
| Change turnover |
1,410
|
-160
|
83 |
| Change turnover % |
37%
|
-4%
|
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.