TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intermoor AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
184,741
|
146,262
|
163,067 |
Financial expenses |
6,677
|
7,077
|
12,520 |
Earnings before taxes |
70,432
|
14,007
|
36,558 |
Total assets |
275,837
|
230,560
|
246,757 |
Current assets |
114,121
|
53,728
|
59,613 |
Current liabilities |
95,004
|
49,904
|
65,429 |
Equity capital |
50,463
|
47,356
|
48,384 |
- share capital |
14,129
|
14,912
|
14,150 |
Employees (average) |
41
|
37
|
35 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
18.3%
|
20.5%
|
19.6% |
Turnover per employee |
4,506
|
3,953
|
4,659 |
Profit as a percentage of turnover |
38.1%
|
9.6%
|
22.4% |
Return on assets (ROA) |
28.0%
|
9.1%
|
19.9% |
Current ratio |
120.1%
|
107.7%
|
91.1% |
Return on equity (ROE) |
139.6%
|
29.6%
|
75.6% |
Change turnover |
46,162
|
-25,592
|
23,755 |
Change turnover % |
33%
|
-15%
|
17% |
Chg. No. of employees |
4
|
2 | |
Chg. No. of employees % |
11%
|
6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.