TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intrum AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
19,485,000
|
17,789,000
|
16,848,000 |
| Financial expenses |
3,489,000
|
2,196,000
|
2,121,000 |
| Earnings before taxes |
-3,250,000
|
4,301,000
|
2,633,000 |
| EBITDA |
2,192,000
|
7,975,000 | |
| Total assets |
88,711,000
|
88,905,000
|
80,768,000 |
| Current assets |
9,995,000
|
10,366,000
|
7,793,000 |
| Current liabilities |
14,456,000
|
13,920,000
|
11,283,000 |
| Equity capital |
18,540,000
|
21,698,000
|
19,118,000 |
| - share capital |
3,000
|
3,000
|
3,000 |
| Employees (average) |
9,965
|
9,694
|
9,462 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
20.9%
|
24.4%
|
23.7% |
| Turnover per employee |
1,955
|
1,835
|
1,781 |
| Profit as a percentage of turnover |
-16.7%
|
24.2%
|
15.6% |
| Return on assets (ROA) |
0.3%
|
7.3%
|
5.9% |
| Current ratio |
69.1%
|
74.5%
|
69.1% |
| Return on equity (ROE) |
-17.5%
|
19.8%
|
13.8% |
| Change turnover |
1,696,000
|
941,000
|
-29,000 |
| Change turnover % |
10%
|
6%
|
0% |
| Chg. No. of employees |
271
|
232
|
696 |
| Chg. No. of employees % |
3%
|
2%
|
8% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.