TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Intermediator Development AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
145
|
174
|
142 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
8
|
64
|
136 |
| EBITDA |
5
|
64
|
-28 |
| Total assets |
394
|
265
|
301 |
| Current assets |
301
|
265
|
301 |
| Current liabilities |
154
|
103
|
108 |
| Equity capital |
162
|
157
|
190 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.1%
|
59.2%
|
63.1% |
| Turnover per employee |
72
|
87
|
71 |
| Profit as a percentage of turnover |
5.5%
|
36.8%
|
95.8% |
| Return on assets (ROA) |
2.5%
|
24.2%
|
45.2% |
| Current ratio |
195.5%
|
257.3%
|
278.7% |
| Return on equity (ROE) |
4.9%
|
40.8%
|
71.6% |
| Change turnover |
-30
|
43
|
-10 |
| Change turnover % |
-17%
|
33%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.