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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Inter Sea AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 609,791 Less Arrow 597,471 Less Arrow 569,290
Financial expenses 10,709 Less Arrow 10,140 Less Arrow 4,136
Earnings before taxes 2,026 More Arrow 16,309 More Arrow 17,519
Total assets 214,634 Less Arrow 213,977 Less Arrow 199,779
Current assets 167,936 More Arrow 168,356 More Arrow 170,188
Current liabilities 112,293 Less Arrow 86,713 Less Arrow 77,821
Equity capital 102,342 More Arrow 127,264 Less Arrow 111,748
- share capital 5,133 More Arrow 5,497 Less Arrow 5,332
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 298,736 Less Arrow 284,645
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 51,907 Less Arrow 10,541 More Arrow 190,006
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.