Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Interoc Dörr & Fönster AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 223,440 Less Arrow 194,850 Less Arrow 169,978
Financial expenses 111 More Arrow 235 Less Arrow 155
Earnings before taxes 15,404 Less Arrow 11,806 Less Arrow 6,940
EBITDA 16,046 Less Arrow 12,747 More Arrow 14,196
Total assets 69,459 More Arrow 73,981 Less Arrow 58,671
Current assets 61,605 More Arrow 65,546 Less Arrow 49,792
Current liabilities 30,465 More Arrow 44,989 Less Arrow 37,257
Equity capital 38,358 Less Arrow 28,993 Less Arrow 21,413
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 30 Less Arrow 29 More Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.2% Less Arrow 39.2% Less Arrow 36.5%
Turnover per employee 7,448 Less Arrow 6,719 Less Arrow 5,483
Profit as a percentage of turnover 6.9% Less Arrow 6.1% Less Arrow 4.1%
Return on assets (ROA) 22.3% Less Arrow 16.3% Less Arrow 12.1%
Current ratio 202.2% Less Arrow 145.7% Less Arrow 133.6%
Return on equity (ROE) 40.2% More Arrow 40.7% Less Arrow 32.4%
Change turnover 27,586 More Arrow 38,641 More Arrow 83,741
Change turnover % 14% More Arrow 25% More Arrow 97%
Chg. No. of employees 1 Less Arrow -2 More Arrow 6
Chg. No. of employees % 3% Less Arrow -6% More Arrow 24%

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.