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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Interior Cluster Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 969 More Arrow 1,030 More Arrow 1,260
Financial expenses 0 More Arrow 4 Less Arrow 0
Earnings before taxes 81 More Arrow 152 Less Arrow -71
EBITDA 24 More Arrow 156 Less Arrow -71
Total assets 4,667 Less Arrow 1,005 More Arrow 1,126
Current assets 4,667 Less Arrow 1,005 More Arrow 1,126
Current liabilities 3,732 Less Arrow 142 More Arrow 332
Equity capital 861 Less Arrow 796 Less Arrow 737
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% More Arrow 79.2% Less Arrow 65.5%
Turnover per employee 969 More Arrow 1,030 More Arrow 1,260
Profit as a percentage of turnover 8.4% More Arrow 14.8% Less Arrow -5.6%
Return on assets (ROA) 1.7% More Arrow 15.5% Less Arrow -6.3%
Current ratio 125.1% More Arrow 707.7% Less Arrow 339.2%
Return on equity (ROE) 9.4% More Arrow 19.1% Less Arrow -9.6%
Change turnover -66 Less Arrow -128 More Arrow 152
Change turnover % -6% Less Arrow -11% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.