TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Intertours AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,035
|
3,513
|
1,610 |
| Financial expenses |
115
|
30
|
24 |
| Earnings before taxes |
918
|
591
|
5 |
| Total assets |
3,046
|
1,534
|
823 |
| Current assets |
2,685
|
867
|
320 |
| Current liabilities |
628
|
554
|
333 |
| Equity capital |
1,196
|
534
|
24 |
| - share capital |
30
|
32
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.3%
|
34.8%
|
2.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.1%
|
16.8%
|
0.3% |
| Return on assets (ROA) |
33.9%
|
40.5%
|
3.5% |
| Current ratio |
427.5%
|
156.5%
|
96.1% |
| Return on equity (ROE) |
76.8%
|
110.7%
|
20.8% |
| Change turnover |
11,755
|
1,853
|
651 |
| Change turnover % |
358%
|
112%
|
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
|
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.