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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intermoor AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 149,135 Less Arrow 120,392 More Arrow 144,390
Financial expenses 17,722 More Arrow 18,738 Less Arrow 17,702
Earnings before taxes 30,832 Less Arrow -6,688 More Arrow 30,369
Total assets 457,025 Less Arrow 414,620 More Arrow 463,765
Current assets 242,916 Less Arrow 192,284 More Arrow 207,131
Current liabilities 266,575 Less Arrow 26,471 More Arrow 59,464
Equity capital 49,886 Less Arrow 47,487 More Arrow 52,356
- share capital 15,147 Less Arrow 14,891 More Arrow 15,131
Employees (average) 30 Less Arrow 29
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 10.9% More Arrow 11.5% Less Arrow 11.3%
Turnover per employee 4,013 More Arrow 4,979
Profit as a percentage of turnover 20.7% Less Arrow -5.6% More Arrow 21.0%
Return on assets (ROA) 10.6% Less Arrow 2.9% More Arrow 10.4%
Current ratio 91.1% More Arrow 726.4% Less Arrow 348.3%
Return on equity (ROE) 61.8% Less Arrow -14.1% More Arrow 58.0%
Change turnover 26,667 Less Arrow -21,699 Less Arrow -89,300
Change turnover % 22% Less Arrow -15% Less Arrow -38%
Chg. No. of employees 1 Less Arrow 0
Chg. No. of employees % 3% Less Arrow 0%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.