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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intergate AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,949 Less Arrow 25,450 Less Arrow 23,142
Financial expenses 52 Less Arrow 13 Less Arrow 4
Earnings before taxes 21 Less Arrow -1,145 More Arrow 159
EBITDA 111 Less Arrow -1,128 More Arrow 188
Total assets 14,654 Less Arrow 7,521 More Arrow 14,183
Current assets 14,438 Less Arrow 7,481 More Arrow 14,111
Current liabilities 7,727 Less Arrow 3,236 More Arrow 9,619
Equity capital 6,921 Less Arrow 4,281 More Arrow 4,560
- share capital 69 Less Arrow 68 More Arrow 74
Employees (average) 15 Equal arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.2% More Arrow 56.9% Less Arrow 32.2%
Turnover per employee 1,997 Less Arrow 1,697 Less Arrow 1,653
Profit as a percentage of turnover 0.1% Less Arrow -4.5% More Arrow 0.7%
Return on assets (ROA) 0.5% Less Arrow -15.1% More Arrow 1.1%
Current ratio 186.9% More Arrow 231.2% Less Arrow 146.7%
Return on equity (ROE) 0.3% Less Arrow -26.7% More Arrow 3.5%
Change turnover 4,369 Less Arrow 4,182 Less Arrow -15,257
Change turnover % 17% More Arrow 20% Less Arrow -40%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 7% More Arrow 8%

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.