TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Inter Terminals Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 30,346 | 30,955 | 31,342 |
Financial expenses | 1,024 | 278 | 224 |
Earnings before taxes | 537 | -8,334 | 1,549 |
EBITDA | 9,059 | 9,103 | 9,940 |
Total assets | 83,399 | 104,011 | 108,045 |
Current assets | 8,732 | 7,692 | 7,256 |
Current liabilities | 7,022 | 7,211 | 7,470 |
Equity capital | 58,733 | 66,760 | 74,925 |
- share capital | 13 | 14 | 14 |
Employees (average) | 74 | 74 | 75 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 70.4% | 64.2% | 69.3% |
Turnover per employee | 410 | 418 | 418 |
Profit as a percentage of turnover | 1.8% | -26.9% | 4.9% |
Return on assets (ROA) | 1.9% | -7.7% | 1.6% |
Current ratio | 124.4% | 106.7% | 97.1% |
Return on equity (ROE) | 0.9% | -12.5% | 2.1% |
Change turnover | 1,898 | 194 | 31,342 |
Change turnover % | 7% | 1% | |
Chg. No. of employees | 0 | -1 | -3 |
Chg. No. of employees % | 0% | -1% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.