TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intervacc AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,655
|
5,383
|
6,471 |
| Financial expenses |
84
|
89
|
84 |
| Earnings before taxes |
-49,044
|
-61,434
|
-42,871 |
| EBITDA |
-38,154
|
-46,332
|
-29,105 |
| Total assets |
121,655
|
174,374
|
177,105 |
| Current assets |
32,725
|
70,430
|
51,055 |
| Current liabilities |
16,160
|
14,467
|
9,818 |
| Equity capital |
105,426
|
159,812
|
167,165 |
| - share capital |
9,837
|
101,741
|
67,480 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
86.7%
|
91.6%
|
94.4% |
| Turnover per employee |
510
|
359
|
431 |
| Profit as a percentage of turnover |
-640.7%
|
-1141.3%
|
-662.5% |
| Return on assets (ROA) |
-40.2%
|
-35.2%
|
-24.2% |
| Current ratio |
202.5%
|
486.8%
|
520.0% |
| Return on equity (ROE) |
-46.5%
|
-38.4%
|
-25.6% |
| Change turnover |
2,450
|
-1,121
|
2,969 |
| Change turnover % |
47%
|
-17%
|
85% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.