TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intervacc AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,383
|
6,471
|
3,811 |
| Financial expenses |
89
|
84
|
54 |
| Earnings before taxes |
-61,434
|
-42,871
|
-21,359 |
| EBITDA |
-46,332
|
-29,105
|
-16,899 |
| Total assets |
174,374
|
177,105
|
239,512 |
| Current assets |
70,430
|
51,055
|
91,643 |
| Current liabilities |
14,467
|
9,818
|
15,211 |
| Equity capital |
159,812
|
167,165
|
224,140 |
| - share capital |
101,741
|
67,480
|
72,947 |
| Employees (average) |
15
|
15
|
13 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
91.6%
|
94.4%
|
93.6% |
| Turnover per employee |
359
|
431
|
293 |
| Profit as a percentage of turnover |
-1141.3%
|
-662.5%
|
-560.5% |
| Return on assets (ROA) |
-35.2%
|
-24.2%
|
-8.9% |
| Current ratio |
486.8%
|
520.0%
|
602.5% |
| Return on equity (ROE) |
-38.4%
|
-25.6%
|
-9.5% |
| Change turnover |
-1,121
|
2,969
|
335 |
| Change turnover % |
-17%
|
85%
|
10% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
15%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.