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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Inter Terminals Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 254,566 Less Arrow 242,630 Less Arrow 225,662
Financial expenses 4,275 Less Arrow 4,086 More Arrow 7,615
Earnings before taxes 15,380 More Arrow 21,244 Less Arrow 3,995
EBITDA 77,773 Less Arrow 77,591 Less Arrow 67,367
Total assets 588,000 More Arrow 592,069 More Arrow 620,179
Current assets 40,755 More Arrow 54,739 More Arrow 64,937
Current liabilities 50,477 More Arrow 53,298 Less Arrow 52,218
Equity capital 369,826 More Arrow 397,629 More Arrow 436,757
- share capital 91 More Arrow 94 Equal arrow 94
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 3,222 More Arrow 3,235 Less Arrow 3,049
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 19,961 Less Arrow 15,806 Less Arrow 14,115
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.