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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 2024/12 2023/12 2022/12
Turnover 391,967 Less Arrow 361,232 Less Arrow 337,700
Financial expenses 6,582 Less Arrow 6,083 More Arrow 11,396
Earnings before taxes 23,681 More Arrow 31,629 Less Arrow 5,979
EBITDA 119,750 Less Arrow 115,519 Less Arrow 100,813
Total assets 905,370 Less Arrow 881,482 More Arrow 928,087
Current assets 62,752 More Arrow 81,496 More Arrow 97,177
Current liabilities 77,722 More Arrow 79,351 Less Arrow 78,144
Equity capital 569,438 More Arrow 591,997 More Arrow 653,599
- share capital 140 Equal arrow 140 Equal arrow 140
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 4,962 Less Arrow 4,816 Less Arrow 4,564
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 30,735 Less Arrow 23,532 Less Arrow 21,123
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.