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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interiorplus Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,160 More Arrow 4,542 Less Arrow 3,375
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes 230 More Arrow 297 Less Arrow -225
EBITDA 250 More Arrow 313 Less Arrow -207
Total assets 1,844 Less Arrow 1,811 Less Arrow 1,709
Current assets 1,804 Less Arrow 1,757 Less Arrow 1,633
Current liabilities 1,046 More Arrow 1,101 More Arrow 1,302
Equity capital 668 Less Arrow 499 Less Arrow 254
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.2% Less Arrow 27.6% Less Arrow 14.9%
Turnover per employee 2,080 More Arrow 2,271 Less Arrow 1,688
Profit as a percentage of turnover 5.5% More Arrow 6.5% Less Arrow -6.7%
Return on assets (ROA) 12.7% More Arrow 16.5% Less Arrow -13.1%
Current ratio 172.5% Less Arrow 159.6% Less Arrow 125.4%
Return on equity (ROE) 34.4% More Arrow 59.5% Less Arrow -88.6%
Change turnover -405 More Arrow 1,441 Less Arrow -1,030
Change turnover % -9% More Arrow 46% Less Arrow -23%
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.