TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Intertermo AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
136,351
|
142,164
|
111,140 |
| Financial expenses |
3,204
|
1,479
|
836 |
| Earnings before taxes |
2,611
|
3,386
|
2,064 |
| Total assets |
38,453
|
28,664
|
27,133 |
| Current assets |
22,069
|
16,929
|
14,754 |
| Current liabilities |
12,032
|
13,460
|
10,568 |
| Equity capital |
14,580
|
13,974
|
10,999 |
| - share capital |
395
|
423
|
410 |
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 |
183.4%
|
125.8%
|
139.6% |
| Return on equity (ROE) |
17.9%
|
24.2%
|
18.8% |
| Change turnover |
3,606
|
27,581
|
-6,500 |
| 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.