TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intrum AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
18,033,000
|
19,854,000
|
19,485,000 |
| Financial expenses |
3,433,000
|
3,650,000
|
3,489,000 |
| Earnings before taxes |
-1,360,000
|
839,000
|
-3,250,000 |
| EBITDA |
3,249,000
|
5,889,000
|
2,192,000 |
| Total assets |
77,539,000
|
90,208,000
|
88,711,000 |
| Current assets |
10,236,000
|
11,025,000
|
9,995,000 |
| Current liabilities |
22,468,000
|
16,267,000
|
14,456,000 |
| Equity capital |
13,388,000
|
16,753,000
|
18,540,000 |
| - share capital |
3,000
|
3,000
|
3,000 |
| Employees (average) |
10,002
|
10,007
|
9,965 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.3%
|
18.6%
|
20.9% |
| Turnover per employee |
1,803
|
1,984
|
1,955 |
| Profit as a percentage of turnover |
-7.5%
|
4.2%
|
-16.7% |
| Return on assets (ROA) |
2.7%
|
5.0%
|
0.3% |
| Current ratio |
45.6%
|
67.8%
|
69.1% |
| Return on equity (ROE) |
-10.2%
|
5.0%
|
-17.5% |
| Change turnover |
-1,821,000
|
369,000
|
1,696,000 |
| Change turnover % |
-9%
|
2%
|
10% |
| Chg. No. of employees |
-5
|
42
|
271 |
| Chg. No. of employees % |
0%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.