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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 2022/12 2021/12 2020/12
Turnover 319,435 Less Arrow 308,733 More Arrow 329,571
Financial expenses 10,780 Less Arrow 2,772 Less Arrow 2,360
Earnings before taxes 5,656 Less Arrow -83,120 More Arrow 16,291
EBITDA 95,360 Less Arrow 90,793 More Arrow 104,524
Total assets 877,889 More Arrow 1,037,358 More Arrow 1,136,122
Current assets 91,921 Less Arrow 76,718 Less Arrow 76,304
Current liabilities 73,917 Less Arrow 71,924 More Arrow 78,549
Equity capital 618,248 More Arrow 665,830 More Arrow 787,860
- share capital 132 More Arrow 137 More Arrow 147
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 4,317 Less Arrow 4,172 More Arrow 4,394
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 19,981 Less Arrow 1,932 More Arrow 329,571
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.