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 | 316,577 | 314,596 |
Financial expenses | 11,396 | 2,842 | 2,253 |
Earnings before taxes | 5,979 | -85,232 | 15,551 |
EBITDA | 100,813 | 93,100 | 99,775 |
Total assets | 928,087 | 1,063,715 | 1,084,498 |
Current assets | 97,177 | 78,667 | 72,837 |
Current liabilities | 78,144 | 73,751 | 74,980 |
Equity capital | 653,599 | 682,747 | 752,061 |
- share capital | 140 | 140 | 140 |
Employees (average) | 74 | 74 | 75 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 70.4% | 64.2% | 69.3% |
Turnover per employee | 4,564 | 4,278 | 4,195 |
Profit as a percentage of turnover | 1.8% | -26.9% | 4.9% |
Return on assets (ROA) | 1.9% | -7.7% | 1.6% |
Current ratio | 124.4% | 106.7% | 97.1% |
Return on equity (ROE) | 0.9% | -12.5% | 2.1% |
Change turnover | 21,123 | 1,981 | 314,596 |
Change turnover % | 7% | 1% | |
Chg. No. of employees | 0 | -1 | -3 |
Chg. No. of employees % | 0% | -1% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.