TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Intertlc AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97,371
|
110,130
|
78,087 |
| Financial expenses |
12
|
214
|
137 |
| Earnings before taxes |
5,664
|
4,767
|
2,663 |
| EBITDA |
5,343
|
4,965
|
2,777 |
| Total assets |
31,888
|
30,346
|
22,609 |
| Current assets |
26,506
|
26,346
|
18,482 |
| Current liabilities |
12,851
|
16,669
|
12,058 |
| Equity capital |
19,037
|
13,677
|
10,551 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.7%
|
45.1%
|
46.7% |
| Turnover per employee |
19,474
|
22,026
|
15,617 |
| Profit as a percentage of turnover |
5.8%
|
4.3%
|
3.4% |
| Return on assets (ROA) |
17.8%
|
16.4%
|
12.4% |
| Current ratio |
206.3%
|
158.1%
|
153.3% |
| Return on equity (ROE) |
29.8%
|
34.9%
|
25.2% |
| Change turnover |
-20,574
|
34,390
|
13,484 |
| Change turnover % |
-17%
|
45%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.