TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Intertermo AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,288
|
12,775
|
10,867 |
| Financial expenses |
289
|
133
|
82 |
| Earnings before taxes |
235
|
304
|
202 |
| Total assets |
3,465
|
2,576
|
2,653 |
| Current assets |
1,989
|
1,521
|
1,443 |
| Current liabilities |
1,084
|
1,210
|
1,033 |
| Equity capital |
1,314
|
1,256
|
1,075 |
| - share capital |
36
|
38
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.9%
|
48.8%
|
40.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.9%
|
2.4%
|
1.9% |
| Return on assets (ROA) |
15.1%
|
17.0%
|
10.7% |
| Current ratio |
183.5%
|
125.7%
|
139.7% |
| Return on equity (ROE) |
17.9%
|
24.2%
|
18.8% |
| Change turnover |
325
|
2,478
|
-636 |
| Change turnover % |
3%
|
24%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.