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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Intermoor AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 208,310 Less Arrow 165,660 More Arrow 191,029
Financial expenses 24,755 More Arrow 25,783 Less Arrow 23,420
Earnings before taxes 43,066 Less Arrow -9,203 More Arrow 40,178
Total assets 638,368 Less Arrow 570,518 More Arrow 613,567
Current assets 339,303 Less Arrow 264,583 More Arrow 274,037
Current liabilities 372,349 Less Arrow 36,424 More Arrow 78,671
Equity capital 69,681 Less Arrow 65,342 More Arrow 69,268
- share capital 21,158 Less Arrow 20,490 Less Arrow 20,019
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 5,522 More Arrow 6,587
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 37,248 Less Arrow -29,858 Less Arrow -118,145
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.