TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intertlc AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96,118
|
116,427
|
80,071 |
| Financial expenses |
12
|
226
|
140 |
| Earnings before taxes |
5,591
|
5,040
|
2,731 |
| EBITDA |
5,274
|
5,249
|
2,848 |
| Total assets |
31,478
|
32,081
|
23,183 |
| Current assets |
26,165
|
27,852
|
18,952 |
| Current liabilities |
12,686
|
17,622
|
12,364 |
| Equity capital |
18,792
|
14,459
|
10,819 |
| - share capital |
100
|
100
|
100 |
| 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 |
19,224
|
23,285
|
16,014 |
| 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 |
-20,309
|
36,356
|
13,827 |
| 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.