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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 2022/12 2021/12 2020/12
Turnover 225,662 More Arrow 230,193 More Arrow 233,166
Financial expenses 7,615 Less Arrow 2,067 Less Arrow 1,670
Earnings before taxes 3,995 Less Arrow -61,975 More Arrow 11,526
EBITDA 67,367 More Arrow 67,696 More Arrow 73,949
Total assets 620,179 More Arrow 773,461 More Arrow 803,787
Current assets 64,937 Less Arrow 57,201 Less Arrow 53,984
Current liabilities 52,218 More Arrow 53,627 More Arrow 55,572
Equity capital 436,757 More Arrow 496,447 More Arrow 557,398
- share capital 94 More Arrow 102 More Arrow 104
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 3,049 More Arrow 3,111 Less Arrow 3,109
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 14,115 Less Arrow 1,440 More Arrow 233,166
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.