TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intricate AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109
|
3,070
|
1,801 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-37
|
1,394
|
642 |
| EBITDA |
-19
|
1,416
|
648 |
| Total assets |
466
|
2,012
|
1,174 |
| Current assets |
401
|
1,925
|
1,123 |
| Current liabilities |
366
|
775
|
492 |
| Equity capital |
100
|
1,237
|
682 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.5%
|
61.5%
|
58.1% |
| Turnover per employee |
109
|
1,535
|
1,801 |
| Profit as a percentage of turnover |
-33.9%
|
45.4%
|
35.6% |
| Return on assets (ROA) |
-7.7%
|
69.3%
|
54.9% |
| Current ratio |
109.6%
|
248.4%
|
228.3% |
| Return on equity (ROE) |
-37.0%
|
112.7%
|
94.1% |
| Change turnover |
-2,961
|
1,269
|
1,588 |
| Change turnover % |
-96%
|
70%
|
746% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.