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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Intertours AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,355 Less Arrow 316 Less Arrow 157
Financial expenses 10 Less Arrow 3 Less Arrow 2
Earnings before taxes 83 Less Arrow 53 Less Arrow 1
Total assets 275 Less Arrow 138 Less Arrow 81
Current assets 242 Less Arrow 78 Less Arrow 31
Current liabilities 57 Less Arrow 50 Less Arrow 33
Equity capital 108 Less Arrow 48 Less Arrow 2
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.3% Less Arrow 34.8% Less Arrow 2.5%
Turnover per employee
Profit as a percentage of turnover 6.1% More Arrow 16.8% Less Arrow 0.6%
Return on assets (ROA) 33.8% More Arrow 40.6% Less Arrow 3.7%
Current ratio 424.6% Less Arrow 156.0% Less Arrow 93.9%
Return on equity (ROE) 76.9% More Arrow 110.4% Less Arrow 50.0%
Change turnover 1,059 Less Arrow 167 Less Arrow 64
Change turnover % 358% Less Arrow 112% Less Arrow 68%
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 Equal arrow 0 Equal arrow 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.