TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intervacc AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,787
|
8,015
|
9,684 |
| Financial expenses |
130
|
133
|
125 |
| Earnings before taxes |
-75,515
|
-91,464
|
-64,155 |
| EBITDA |
-58,747
|
-68,980
|
-43,555 |
| Total assets |
187,317
|
259,611
|
265,035 |
| Current assets |
50,388
|
104,858
|
76,403 |
| Current liabilities |
24,882
|
21,538
|
14,693 |
| Equity capital |
162,329
|
237,931
|
250,159 |
| - share capital |
15,147
|
151,473
|
100,982 |
| 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 |
786
|
534
|
646 |
| Profit as a percentage of turnover |
-640.7%
|
-1141.2%
|
-662.5% |
| Return on assets (ROA) |
-40.2%
|
-35.2%
|
-24.2% |
| Current ratio |
202.5%
|
486.9%
|
520.0% |
| Return on equity (ROE) |
-46.5%
|
-38.4%
|
-25.6% |
| Change turnover |
3,772
|
-1,669
|
4,443 |
| 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.