TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Intermezzon AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,036
|
1,413
|
1,297 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
31
|
-110
|
-303 |
| EBITDA |
95
|
-79
|
-300 |
| Total assets |
566
|
542
|
745 |
| Current assets |
348
|
423
|
640 |
| Current liabilities |
620
|
627
|
620 |
| Equity capital |
-54
|
-85
|
125 |
| - share capital |
23
|
23
|
25 |
| Employees (average) |
8
|
14
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-9.5%
|
-15.7%
|
16.8% |
| Turnover per employee |
130
|
101
|
81 |
| Profit as a percentage of turnover |
3.0%
|
-7.8%
|
-23.4% |
| Return on assets (ROA) |
5.8%
|
-20.3%
|
-40.7% |
| Current ratio |
56.1%
|
67.5%
|
103.2% |
| Return on equity (ROE) |
-57.4%
|
129.4%
|
-242.4% |
| Change turnover |
-381
|
222
|
-157 |
| Change turnover % |
-27%
|
19%
|
-11% |
| Chg. No. of employees |
-6
|
-2
|
-8 |
| Chg. No. of employees % |
-43%
|
-13%
|
-33% |
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.