TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interpreto AB
Closing information (x1000 EUR)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
46
|
43
|
43 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
15
|
21 |
| EBITDA |
17
|
15
|
21 |
| Total assets |
30
|
35
|
38 |
| Current assets |
30
|
35
|
38 |
| Current liabilities |
6
|
11
|
10 |
| Equity capital |
24
|
24
|
28 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
80.0%
|
68.6%
|
73.7% |
| Turnover per employee |
46
|
43
|
43 |
| Profit as a percentage of turnover |
37.0%
|
34.9%
|
48.8% |
| Return on assets (ROA) |
56.7%
|
42.9%
|
55.3% |
| Current ratio |
500%
|
318.2%
|
380.0% |
| Return on equity (ROE) |
70.8%
|
62.5%
|
75.0% |
| Change turnover |
4
|
4
|
19 |
| Change turnover % |
8%
|
12%
|
76% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.