TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intrum AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 19,485,000 | 17,789,000 | 16,848,000 |
Financial expenses | 3,489,000 | 2,196,000 | 2,121,000 |
Earnings before taxes | -3,250,000 | 4,301,000 | 2,633,000 |
EBITDA | 2,192,000 | 7,975,000 | |
Total assets | 88,711,000 | 88,905,000 | 80,768,000 |
Current assets | 9,995,000 | 10,366,000 | 7,793,000 |
Current liabilities | 14,456,000 | 13,920,000 | 11,283,000 |
Equity capital | 18,540,000 | 21,698,000 | 19,118,000 |
- share capital | 3,000 | 3,000 | 3,000 |
Employees (average) | 9,965 | 9,694 | 9,462 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 20.9% | 24.4% | 23.7% |
Turnover per employee | 1,955 | 1,835 | 1,781 |
Profit as a percentage of turnover | -16.7% | 24.2% | 15.6% |
Return on assets (ROA) | 0.3% | 7.3% | 5.9% |
Current ratio | 69.1% | 74.5% | 69.1% |
Return on equity (ROE) | -17.5% | 19.8% | 13.8% |
Change turnover | 1,696,000 | 941,000 | -29,000 |
Change turnover % | 10% | 6% | 0% |
Chg. No. of employees | 271 | 232 | 696 |
Chg. No. of employees % | 3% | 2% | 8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.