TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intrum AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,335,425
|
13,020,525
|
12,934,940 |
| Financial expenses |
2,451,612
|
2,331,466
|
1,596,781 |
| Earnings before taxes |
563,535
|
-2,171,758
|
3,127,392 |
| EBITDA |
3,955,491
|
1,464,767
|
5,798,873 |
| Total assets |
60,590,411
|
59,279,639
|
64,645,616 |
| Current assets |
7,405,211
|
6,678,991
|
7,537,444 |
| Current liabilities |
10,926,129
|
9,659,980
|
10,121,669 |
| Equity capital |
11,252,563
|
12,389,044
|
15,777,297 |
| - share capital |
2,015
|
2,005
|
2,181 |
| Employees (average) |
10,007
|
9,965
|
9,694 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.6%
|
20.9%
|
24.4% |
| Turnover per employee |
1,333
|
1,307
|
1,334 |
| Profit as a percentage of turnover |
4.2%
|
-16.7%
|
24.2% |
| Return on assets (ROA) |
5.0%
|
0.3%
|
7.3% |
| Current ratio |
67.8%
|
69.1%
|
74.5% |
| Return on equity (ROE) |
5.0%
|
-17.5%
|
19.8% |
| Change turnover |
247,848
|
1,133,324
|
684,231 |
| Change turnover % |
2%
|
10%
|
6% |
| Chg. No. of employees |
42
|
271
|
232 |
| Chg. No. of employees % |
0%
|
3%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.