TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Intervacc AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
722
|
870
|
512 |
| Financial expenses |
12
|
11
|
7 |
| Earnings before taxes |
-8,243
|
-5,765
|
-2,872 |
| EBITDA |
-6,217
|
-3,914
|
-2,273 |
| Total assets |
23,397
|
23,816
|
32,208 |
| Current assets |
9,450
|
6,866
|
12,324 |
| Current liabilities |
1,941
|
1,320
|
2,045 |
| Equity capital |
21,443
|
22,480
|
30,141 |
| - share capital |
13,651
|
9,074
|
9,810 |
| 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 |
48
|
58
|
39 |
| Profit as a percentage of turnover |
-1141.7%
|
-662.6%
|
-560.9% |
| Return on assets (ROA) |
-35.2%
|
-24.2%
|
-8.9% |
| Current ratio |
486.9%
|
520.2%
|
602.6% |
| Return on equity (ROE) |
-38.4%
|
-25.6%
|
-9.5% |
| Change turnover |
-150
|
399
|
45 |
| 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.