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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Inter Terminals Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 30,346 More Arrow 30,955 More Arrow 31,342
Financial expenses 1,024 Less Arrow 278 Less Arrow 224
Earnings before taxes 537 Less Arrow -8,334 More Arrow 1,549
EBITDA 9,059 More Arrow 9,103 More Arrow 9,940
Total assets 83,399 More Arrow 104,011 More Arrow 108,045
Current assets 8,732 Less Arrow 7,692 Less Arrow 7,256
Current liabilities 7,022 More Arrow 7,211 More Arrow 7,470
Equity capital 58,733 More Arrow 66,760 More Arrow 74,925
- share capital 13 More Arrow 14 Equal arrow 14
Employees (average) 74 Equal arrow 74 More Arrow 75

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.4% Less Arrow 64.2% More Arrow 69.3%
Turnover per employee 410 More Arrow 418 Equal arrow 418
Profit as a percentage of turnover 1.8% Less Arrow -26.9% More Arrow 4.9%
Return on assets (ROA) 1.9% Less Arrow -7.7% More Arrow 1.6%
Current ratio 124.4% Less Arrow 106.7% Less Arrow 97.1%
Return on equity (ROE) 0.9% Less Arrow -12.5% More Arrow 2.1%
Change turnover 1,898 Less Arrow 194 More Arrow 31,342
Change turnover % 7% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -1% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.