TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intrum AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
460,766
|
505,178
|
554,831 |
| Financial expenses |
1,798
|
1,203
|
1,095 |
| Earnings before taxes |
-36,774
|
-15,958
|
45,103 |
| Total assets |
348,857
|
333,390
|
358,860 |
| Current assets |
320,775
|
288,757
|
305,540 |
| Current liabilities |
230,268
|
206,019
|
229,193 |
| Equity capital |
110,117
|
117,284
|
126,270 |
| - share capital |
39,782
|
42,387
|
44,736 |
| Employees (average) | 612 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.6%
|
35.2%
|
35.2% |
| Turnover per employee | 907 | ||
| Profit as a percentage of turnover |
-8.0%
|
-3.2%
|
8.1% |
| Return on assets (ROA) |
-10.0%
|
-4.4%
|
12.9% |
| Current ratio |
139.3%
|
140.2%
|
133.3% |
| Return on equity (ROE) |
-33.4%
|
-13.6%
|
35.7% |
| Change turnover |
-13,371
|
-20,511
|
-95,019 |
| Change turnover % |
-3%
|
-4%
|
-15% |
| 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.