TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Intertermo AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144,829
|
136,351
|
142,164 |
| Financial expenses |
1,225
|
3,204
|
1,479 |
| Earnings before taxes |
5,540
|
2,611
|
3,386 |
| Total assets |
36,218
|
38,453
|
28,664 |
| Current assets |
22,535
|
22,069
|
16,929 |
| Current liabilities |
13,342
|
12,032
|
13,460 |
| Equity capital |
17,916
|
14,580
|
13,974 |
| - share capital |
388
|
395
|
423 |
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 |
168.9%
|
183.4%
|
125.8% |
| Return on equity (ROE) |
30.9%
|
17.9%
|
24.2% |
| Change turnover |
10,893
|
3,606
|
27,581 |
| 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.