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Interoc DFF AB
AB
Active
Org 5590833629
Solna Strandväg 21, 171 54
Solna
Activities of head offices
·
NACE 7010
Est. 2016 · 9 years old
1-4 employees
Overvåg
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Interoc DFF AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
9M
14M
18M
0M
2020
0M
2021
5M
2022
14M
2023
16M
2024
EBITDA
SEK millions
0M
-4M
-8M
-11M
-15M
0M
2020
0M
0%
2021
-1M
-100%
2022
-2M
-100%
2023
-12M
-500%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
4 965
14 338
16 003
Staff expenses
—
—
—
—
—
EBITDA
—
—
−805
−2 395
−12 182
Depreciation & amort.
−0
−0
−0
−286
−625
EBIT
0
0
−805
−2 681
−12 807
Net financials
—
—
−3
2
21
Profit before tax
0
0
191
21
−50
Tax
−0
−0
−46
−12
−0
Net profit
0
0
145
9
−50
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
61
35 060
137 358
141 499
155 813
Equity
50
50
135 195
135 205
111 154
Long-term debt
0
0
0
0
0
Short-term debt
11
35 010
2 163
6 294
44 659
Total debt
11
35 010
2 163
6 294
44 659
Financial ratios
5-year trend
EBITDA-margin
-76.1%
This company
15.8%
Market median
-582% vs market
2020
2024
Soliditetsgrad
71.3%
This company
38.2%
Market median
+87% vs market
2020
2024
Egenkapitalforrentning
-0.0%
This company
18.4%
Market median
-100% vs market
2020
2024
Nettoresultatgrad
-0.3%
This company
8.1%
Market median
-104% vs market
2020
2024
Aktivomsætning
0.10×
This company
1.12×
Market median
-91% vs market
2020
2024
Gæld/egenkapital
0.40×
This company
0.62×
Market median
+35% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Interoc DFF AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network