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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Intendia Group Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,557 More Arrow 7,497 More Arrow 13,570
Financial expenses 10,783 More Arrow 18,353 More Arrow 20,860
Earnings before taxes 51,974 Less Arrow -60,168 More Arrow -20,060
EBITDA -18,716 More Arrow -11,413 More Arrow -7,210
Total assets 176,296 More Arrow 192,141 More Arrow 232,512
Current assets 47,377 Less Arrow 22,395 Less Arrow 17,160
Current liabilities 6,278 More Arrow 41,163 Less Arrow 36,144
Equity capital 71,769 Less Arrow 2,599 More Arrow 49,565
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
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 1,557 More Arrow 3,748 Less Arrow 3,392
Profit as a percentage of turnover 3338.1% Less Arrow -802.6% More Arrow -147.8%
Return on assets (ROA) 35.6% Less Arrow -21.8% More Arrow 0.3%
Current ratio 754.7% Less Arrow 54.4% Less Arrow 47.5%
Return on equity (ROE) 72.4% Less Arrow -2315.0% More Arrow -40.5%
Change turnover -5,940 Less Arrow -6,073 More Arrow 2,341
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.