TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intervacc AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,015
|
9,684
|
5,241 |
| Financial expenses |
133
|
125
|
74 |
| Earnings before taxes |
-91,464
|
-64,155
|
-29,375 |
| EBITDA |
-68,980
|
-43,555
|
-23,241 |
| Total assets |
259,611
|
265,035
|
329,393 |
| Current assets |
104,858
|
76,403
|
126,033 |
| Current liabilities |
21,538
|
14,693
|
20,919 |
| Equity capital |
237,931
|
250,159
|
308,252 |
| - share capital |
151,473
|
100,982
|
100,321 |
| 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 |
534
|
646
|
403 |
| Profit as a percentage of turnover |
-1141.2%
|
-662.5%
|
-560.5% |
| Return on assets (ROA) |
-35.2%
|
-24.2%
|
-8.9% |
| Current ratio |
486.9%
|
520.0%
|
602.5% |
| Return on equity (ROE) |
-38.4%
|
-25.6%
|
-9.5% |
| Change turnover |
-1,669
|
4,443
|
461 |
| 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.