TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Interkakel AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Turnover |
156,117
|
189,960
|
153,706 |
Financial expenses |
1,656
|
1,184
|
712 |
Earnings before taxes |
-3,119
|
22,520
|
10,386 |
EBITDA |
1,381
|
10,618
|
11,792 |
Total assets |
102,952
|
104,293
|
95,816 |
Current assets |
56,421
|
61,926
|
52,326 |
Current liabilities |
28,055
|
29,836
|
49,667 |
Equity capital |
42,432
|
46,660
|
25,701 |
- share capital |
500
![]() |
500
![]() |
500 |
Employees (average) |
49
|
57
|
53 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Solvency |
41.2%
|
44.7%
|
26.8% |
Turnover per employee |
3,186
|
3,333
|
2,900 |
Profit as a percentage of turnover |
-2.0%
|
11.9%
|
6.8% |
Return on assets (ROA) |
-1.4%
|
22.7%
|
11.6% |
Current ratio |
201.1%
|
207.6%
|
105.4% |
Return on equity (ROE) |
-7.4%
|
48.3%
|
40.4% |
Change turnover |
-33,843
|
36,254
|
21,356 |
Change turnover % | -18% | 16% | |
Chg. No. of employees |
-8
|
4
|
-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
![]() |
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.