INTERA AS

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This company's branding has already reached 10,372 peopleand his is followed by 19 Storybook users.On average, the company has been rated 4.6 points.and comment

INTERA AS current status

This company's branding has already reached 10,372 peopleand his is followed by 19 Storybook users.On average, the company has been rated 4.6 points.and commented 35 times.

Tegevusaruanne 2023

AS Intera põhiliseks tegevuseks 2023. aastal oli ettevõtete ja asutuste sisustuslahenduste pakkumine. Põhilise osa ettevõtte käibest moodustas büroomööbli, helikindlate kabiinide ja teisaldatavate moodulvaheseinte ning nende paigaldamisega seotud teenuste müük.

2023. aastal oli AS Intera müügitulu ligi 6,3 miljonit eurot.

Müügitulu kasv võrreldes 2022.aastaga tulenes mitmete suurte projektide teostumisest.

AS Intera puhaskasumiks kujunes ligi 146,2 tuhat eurot.

2024. aastal on ettevõttel kavas kaasa minna turu ettevaatliku kasvuga. Põhieesmärgiks on oma turuosa säilitamine ja võimalusel selle kasvatamine. Selleks on kavas turule tuua uutesse oludesse paremini sobivaid uusi tooteid.

Aruandeperioodil tegutseti lisaks põhisalongile ka teises, kodusisustust pakkuvas salongis.

2023.aastal laiendati olemasolevat müügipinda.

2024.aastaks laiaulatuslikke investeeringuid põhivarasse ei planeerita.

AS Intera aktsiakapitali suurus 2023. aastal ei muutunud.

Peamised finantssuhtarvud 2022 2023

Müügitulu (EUR) 3 933 798 6 288 394

Käibe kasv 38,06 % 59,9 %

Puhaskasum (-kahjum) 104 939 146 162

Puhasrentaablus 2,67 % 2,32 %

Lühiajaliste kohustuste kattekordaja 1,36 1,43

ROA 4,32 % 5,52 %

ROE 14,4 % 16,9 %

Suhtarvude arvutamisel kasutatud valemid: (cid:127) Käibe kasv (%) = (müügitulu 2023 – müügitulu 2022)/ müügitulu 2022 * 100 (cid:127) Puhasrentaablus (%) = puhaskasum/ müügitulu * 100 (cid:127) Lühiajaliste kohustuste kattekordaja (kordades) = käibevara/lühiajalised kohustused (cid:127) ROA (%) = puhaskasum/ varad kokku * 100 (cid:127) ROE (%) = puhaskasum/ omakapital kokku * 100

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