TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intrum AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
13,020,525
|
12,934,940
|
12,487,075 |
| Financial expenses |
2,331,466
|
1,596,781
|
1,572,002 |
| Earnings before taxes |
-2,171,758
|
3,127,392
|
1,951,476 |
| EBITDA |
1,464,767
|
5,798,873 | |
| Total assets |
59,279,639
|
64,645,616
|
59,862,063 |
| Current assets |
6,678,991
|
7,537,444
|
5,775,865 |
| Current liabilities |
9,659,980
|
10,121,669
|
8,362,516 |
| Equity capital |
12,389,044
|
15,777,297
|
14,169,509 |
| - share capital |
2,005
|
2,181
|
2,223 |
| 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 |
1,307
|
1,334
|
1,320 |
| 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 |
1,133,324
|
684,231
|
-21,494 |
| 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.