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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Inter Sea AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 409,581 Less Arrow 399,250 More Arrow 413,948
Financial expenses 7,193 Less Arrow 6,776 Less Arrow 3,008
Earnings before taxes 1,361 More Arrow 10,898 More Arrow 12,739
Total assets 144,164 Less Arrow 142,987 More Arrow 145,266
Current assets 112,798 Less Arrow 112,501 More Arrow 123,749
Current liabilities 75,424 Less Arrow 57,945 Less Arrow 56,586
Equity capital 68,741 More Arrow 85,042 Less Arrow 81,255
- share capital 3,448 More Arrow 3,674 More Arrow 3,877
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.7% More Arrow 59.5% Less Arrow 55.9%
Turnover per employee 199,625 More Arrow 206,974
Profit as a percentage of turnover 0.3% More Arrow 2.7% More Arrow 3.1%
Return on assets (ROA) 5.9% More Arrow 12.4% Less Arrow 10.8%
Current ratio 149.6% More Arrow 194.2% More Arrow 218.7%
Return on equity (ROE) 2.0% More Arrow 12.8% More Arrow 15.7%
Change turnover 34,864 Less Arrow 7,044 More Arrow 138,159
Change turnover % 9% Less Arrow 2% More Arrow 50%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -33%

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.