TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Intertermo AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,609
|
12,288
|
12,775 |
| Financial expenses |
107
|
289
|
133 |
| Earnings before taxes |
482
|
235
|
304 |
| Total assets |
3,153
|
3,465
|
2,576 |
| Current assets |
1,962
|
1,989
|
1,521 |
| Current liabilities |
1,162
|
1,084
|
1,210 |
| Equity capital |
1,560
|
1,314
|
1,256 |
| - share capital |
34
|
36
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.5%
|
37.9%
|
48.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.8%
|
1.9%
|
2.4% |
| Return on assets (ROA) |
18.7%
|
15.1%
|
17.0% |
| Current ratio |
168.8%
|
183.5%
|
125.7% |
| Return on equity (ROE) |
30.9%
|
17.9%
|
24.2% |
| Change turnover |
948
|
325
|
2,478 |
| Change turnover % |
8%
|
3%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.