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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Interkakel AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 14,070 More Arrow 17,070 Less Arrow 15,030
Financial expenses 149 Less Arrow 106 Less Arrow 70
Earnings before taxes -281 More Arrow 2,024 Less Arrow 1,016
EBITDA 124 More Arrow 954 More Arrow 1,153
Total assets 9,278 More Arrow 9,372 Less Arrow 9,369
Current assets 5,085 More Arrow 5,565 Less Arrow 5,117
Current liabilities 2,528 More Arrow 2,681 More Arrow 4,857
Equity capital 3,824 More Arrow 4,193 Less Arrow 2,513
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 49 More Arrow 57 Less Arrow 53

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 41.2% More Arrow 44.7% Less Arrow 26.8%
Turnover per employee 287 More Arrow 299 Less Arrow 284
Profit as a percentage of turnover -2.0% More Arrow 11.9% Less Arrow 6.8%
Return on assets (ROA) -1.4% More Arrow 22.7% Less Arrow 11.6%
Current ratio 201.1% More Arrow 207.6% Less Arrow 105.4%
Return on equity (ROE) -7.3% More Arrow 48.3% Less Arrow 40.4%
Change turnover -3,050 More Arrow 3,258 Less Arrow 2,088
Change turnover % -18% 16%
Chg. No. of employees -8 More Arrow 4 Less Arrow -1
Chg. No. of employees % -14% -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 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.