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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Interoc Dörr & Fönster AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 336,996 Less Arrow 275,819 Less Arrow 227,973
Financial expenses 167 More Arrow 332 Less Arrow 208
Earnings before taxes 23,233 Less Arrow 16,711 Less Arrow 9,308
EBITDA 24,201 Less Arrow 18,043 More Arrow 19,039
Total assets 104,759 Less Arrow 104,724 Less Arrow 78,689
Current assets 92,913 Less Arrow 92,783 Less Arrow 66,780
Current liabilities 45,948 More Arrow 63,684 Less Arrow 49,969
Equity capital 57,852 Less Arrow 41,040 Less Arrow 28,719
- share capital 253 Less Arrow 236 More Arrow 244
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 11,233 Less Arrow 9,511 Less Arrow 7,354
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 41,606 More Arrow 54,697 More Arrow 112,312
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.