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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Intendia Group Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,046 More Arrow 5,010 More Arrow 9,867
Financial expenses 7,243 More Arrow 12,264 More Arrow 15,168
Earnings before taxes 34,910 Less Arrow -40,206 More Arrow -14,586
EBITDA -12,571 More Arrow -7,627 More Arrow -5,243
Total assets 118,414 More Arrow 128,395 More Arrow 169,067
Current assets 31,822 Less Arrow 14,965 Less Arrow 12,478
Current liabilities 4,217 More Arrow 27,506 Less Arrow 26,281
Equity capital 48,205 Less Arrow 1,737 More Arrow 36,040
- share capital 739 Less Arrow 735 More Arrow 800
Employees (average) 1 More Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% Less Arrow 1.4% More Arrow 21.3%
Turnover per employee 1,046 More Arrow 2,505 Less Arrow 2,467
Profit as a percentage of turnover 3337.5% Less Arrow -802.5% More Arrow -147.8%
Return on assets (ROA) 35.6% Less Arrow -21.8% More Arrow 0.3%
Current ratio 754.6% Less Arrow 54.4% Less Arrow 47.5%
Return on equity (ROE) 72.4% Less Arrow -2314.7% More Arrow -40.5%
Change turnover -3,990 Less Arrow -4,058 More Arrow 1,702
Change turnover % -79% More Arrow -45% More Arrow 21%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -50% Equal arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.