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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Inter Terminals Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 34,124 Less Arrow 32,555 Less Arrow 30,346
Financial expenses 573 Less Arrow 548 More Arrow 1,024
Earnings before taxes 2,062 More Arrow 2,850 Less Arrow 537
EBITDA 10,425 Less Arrow 10,411 Less Arrow 9,059
Total assets 78,820 More Arrow 79,441 More Arrow 83,399
Current assets 5,463 More Arrow 7,345 More Arrow 8,732
Current liabilities 6,766 More Arrow 7,151 Less Arrow 7,022
Equity capital 49,575 More Arrow 53,352 More Arrow 58,733
- share capital 12 More Arrow 13 Equal arrow 13
Employees (average) 79 Less Arrow 75 Less Arrow 74

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.9% More Arrow 67.2% More Arrow 70.4%
Turnover per employee 432 More Arrow 434 Less Arrow 410
Profit as a percentage of turnover 6.0% More Arrow 8.8% Less Arrow 1.8%
Return on assets (ROA) 3.3% More Arrow 4.3% Less Arrow 1.9%
Current ratio 80.7% More Arrow 102.7% More Arrow 124.4%
Return on equity (ROE) 4.2% More Arrow 5.3% Less Arrow 0.9%
Change turnover 2,676 Less Arrow 2,121 Less Arrow 1,898
Change turnover % 9% Less Arrow 7% Equal arrow 7%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 5% Less Arrow 1% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.