TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Inter City Transport AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,643
|
7,669
|
6,207 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-59
|
-10
|
39 |
| Total assets |
1,676
|
1,786
|
1,437 |
| Current assets |
1,661
|
1,784
|
1,437 |
| Current liabilities |
1,562
|
1,618
|
1,270 |
| Equity capital |
114
|
169
|
167 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
6.8%
|
9.5%
|
11.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.8%
|
-0.1%
|
0.6% |
| Return on assets (ROA) |
-3.5%
|
-0.6%
|
2.7% |
| Current ratio |
106.3%
|
110.3%
|
113.1% |
| Return on equity (ROE) |
-51.8%
|
-5.9%
|
23.4% |
| Change turnover |
377
|
1,128
|
-51 |
| Change turnover % |
5%
|
17%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.