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
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0
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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.