TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Intertlc AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,642
|
8,662
|
10,462 |
| Financial expenses |
1
|
1
|
20 |
| Earnings before taxes |
279
|
504
|
453 |
| EBITDA |
252
|
475
|
472 |
| Total assets |
3,065
|
2,837
|
2,883 |
| Current assets |
2,472
|
2,358
|
2,503 |
| Current liabilities |
1,214
|
1,143
|
1,584 |
| Equity capital |
1,851
|
1,694
|
1,299 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.4%
|
59.7%
|
45.1% |
| Turnover per employee |
1,274
|
1,732
|
2,092 |
| Profit as a percentage of turnover |
3.7%
|
5.8%
|
4.3% |
| Return on assets (ROA) |
9.1%
|
17.8%
|
16.4% |
| Current ratio |
203.6%
|
206.3%
|
158.0% |
| Return on equity (ROE) |
15.1%
|
29.8%
|
34.9% |
| Change turnover |
-726
|
-1,830
|
3,267 |
| Change turnover % |
-9%
|
-17%
|
45% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
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.