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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Inter Terminals Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 361,232 Less Arrow 337,700 Less Arrow 316,577
Financial expenses 6,083 More Arrow 11,396 Less Arrow 2,842
Earnings before taxes 31,629 Less Arrow 5,979 Less Arrow -85,232
EBITDA 115,519 Less Arrow 100,813 Less Arrow 93,100
Total assets 881,482 More Arrow 928,087 More Arrow 1,063,715
Current assets 81,496 More Arrow 97,177 Less Arrow 78,667
Current liabilities 79,351 Less Arrow 78,144 Less Arrow 73,751
Equity capital 591,997 More Arrow 653,599 More Arrow 682,747
- share capital 140 Equal arrow 140 Equal arrow 140
Employees (average) 75 Less Arrow 74 Equal arrow 74

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% More Arrow 70.4% Less Arrow 64.2%
Turnover per employee 4,816 Less Arrow 4,564 Less Arrow 4,278
Profit as a percentage of turnover 8.8% Less Arrow 1.8% Less Arrow -26.9%
Return on assets (ROA) 4.3% Less Arrow 1.9% Less Arrow -7.7%
Current ratio 102.7% More Arrow 124.4% Less Arrow 106.7%
Return on equity (ROE) 5.3% Less Arrow 0.9% Less Arrow -12.5%
Change turnover 23,532 Less Arrow 21,123 Less Arrow 1,981
Change turnover % 7% Equal arrow 7% Less Arrow 1%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 1% Less Arrow 0% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.