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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Inter Terminals Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 404,235 Less Arrow 365,939 Less Arrow 319,435
Financial expenses 6,788 Less Arrow 6,162 More Arrow 10,780
Earnings before taxes 24,422 More Arrow 32,041 Less Arrow 5,656
EBITDA 123,498 Less Arrow 117,024 Less Arrow 95,360
Total assets 933,706 Less Arrow 892,969 Less Arrow 877,889
Current assets 64,716 More Arrow 82,558 More Arrow 91,921
Current liabilities 80,155 More Arrow 80,385 Less Arrow 73,917
Equity capital 587,260 More Arrow 599,712 More Arrow 618,248
- share capital 144 Less Arrow 142 Less Arrow 132
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 5,117 Less Arrow 4,879 Less Arrow 4,317
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 31,697 Less Arrow 23,839 Less Arrow 19,981
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.