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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Inter Terminals Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 337,700 Less Arrow 316,577 Less Arrow 314,596
Financial expenses 11,396 Less Arrow 2,842 Less Arrow 2,253
Earnings before taxes 5,979 Less Arrow -85,232 More Arrow 15,551
EBITDA 100,813 Less Arrow 93,100 More Arrow 99,775
Total assets 928,087 More Arrow 1,063,715 More Arrow 1,084,498
Current assets 97,177 Less Arrow 78,667 Less Arrow 72,837
Current liabilities 78,144 Less Arrow 73,751 More Arrow 74,980
Equity capital 653,599 More Arrow 682,747 More Arrow 752,061
- share capital 140 Equal arrow 140 Equal arrow 140
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 4,564 Less Arrow 4,278 Less Arrow 4,195
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 21,123 Less Arrow 1,981 More Arrow 314,596
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.