TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Interoptik AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
150,417
|
147,530
|
145,882 |
| Financial expenses |
745
|
523
|
465 |
| Earnings before taxes |
-2,232
|
1,943
|
7,513 |
| Total assets |
95,865
|
114,343
|
116,411 |
| Current assets |
71,846
|
85,588
|
94,909 |
| Current liabilities |
40,869
|
53,332
|
51,679 |
| Equity capital |
53,945
|
59,334
|
64,732 |
| - share capital |
5,669
|
6,040
|
6,375 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.3%
|
51.9%
|
55.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.5%
|
1.3%
|
5.2% |
| Return on assets (ROA) |
-1.6%
|
2.2%
|
6.9% |
| Current ratio |
175.8%
|
160.5%
|
183.7% |
| Return on equity (ROE) |
-4.1%
|
3.3%
|
11.6% |
| Change turnover |
11,953
|
9,310
|
14,934 |
| Change turnover % |
9%
|
7%
|
11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.