TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Intervacc AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,119
|
9,160
|
5,111 |
| Financial expenses |
135
|
118
|
72 |
| Earnings before taxes |
-92,656
|
-60,685
|
-28,647 |
| EBITDA |
-69,879
|
-41,199
|
-22,665 |
| Total assets |
262,994
|
250,700
|
321,231 |
| Current assets |
106,224
|
72,271
|
122,910 |
| Current liabilities |
21,819
|
13,898
|
20,401 |
| Equity capital |
241,032
|
236,629
|
300,614 |
| - share capital |
153,447
|
95,520
|
97,835 |
| 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 |
541
|
611
|
393 |
| Profit as a percentage of turnover |
-1141.2%
|
-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 |
-1,691
|
4,203
|
450 |
| 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.