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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 2024/12 2023/12 2022/12
Turnover 963 More Arrow 1,557 More Arrow 7,497
Financial expenses 5,135 More Arrow 10,783 More Arrow 18,353
Earnings before taxes 59,469 Less Arrow 51,974 Less Arrow -60,168
EBITDA -7,422 Less Arrow -18,716 More Arrow -11,413
Total assets 368,752 Less Arrow 176,296 More Arrow 192,141
Current assets 32,307 More Arrow 47,377 Less Arrow 22,395
Current liabilities 236,311 Less Arrow 6,278 More Arrow 41,163
Equity capital 132,441 Less Arrow 71,769 Less Arrow 2,599
- share capital 1,100 Equal arrow 1,100 Equal arrow 1,100
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.9% More Arrow 40.7% Less Arrow 1.4%
Turnover per employee 482 More Arrow 1,557 More Arrow 3,748
Profit as a percentage of turnover 6175.4% Less Arrow 3338.1% Less Arrow -802.6%
Return on assets (ROA) 17.5% More Arrow 35.6% Less Arrow -21.8%
Current ratio 13.7% More Arrow 754.7% Less Arrow 54.4%
Return on equity (ROE) 44.9% More Arrow 72.4% Less Arrow -2315.0%
Change turnover -594 Less Arrow -5,940 Less Arrow -6,073
Change turnover % -38% Less Arrow -79% More Arrow -45%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 100% Less Arrow -50% Equal arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.