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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Intricate AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 10 More Arrow 276 Less Arrow 176
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 More Arrow 125 Less Arrow 63
EBITDA -2 More Arrow 127 Less Arrow 63
Total assets 42 More Arrow 181 Less Arrow 115
Current assets 36 More Arrow 173 Less Arrow 110
Current liabilities 33 More Arrow 70 Less Arrow 48
Equity capital 9 More Arrow 111 Less Arrow 67
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.4% More Arrow 61.3% Less Arrow 58.3%
Turnover per employee 10 More Arrow 138 More Arrow 176
Profit as a percentage of turnover -30.0% More Arrow 45.3% Less Arrow 35.8%
Return on assets (ROA) -7.1% More Arrow 69.1% Less Arrow 54.8%
Current ratio 109.1% More Arrow 247.1% Less Arrow 229.2%
Return on equity (ROE) -33.3% More Arrow 112.6% Less Arrow 94.0%
Change turnover -267 More Arrow 114 More Arrow 155
Change turnover % -96% More Arrow 70% More Arrow 746%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.