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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Inter Terminals Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 242,630 Less Arrow 225,662 More Arrow 230,193
Financial expenses 4,086 More Arrow 7,615 Less Arrow 2,067
Earnings before taxes 21,244 Less Arrow 3,995 Less Arrow -61,975
EBITDA 77,591 Less Arrow 67,367 More Arrow 67,696
Total assets 592,069 More Arrow 620,179 More Arrow 773,461
Current assets 54,739 More Arrow 64,937 Less Arrow 57,201
Current liabilities 53,298 Less Arrow 52,218 More Arrow 53,627
Equity capital 397,629 More Arrow 436,757 More Arrow 496,447
- share capital 94 Equal arrow 94 More Arrow 102
Employees (average) 75 Less Arrow 74 Equal arrow 74

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% More Arrow 70.4% Less Arrow 64.2%
Turnover per employee 3,235 Less Arrow 3,049 More Arrow 3,111
Profit as a percentage of turnover 8.8% Less Arrow 1.8% Less Arrow -26.9%
Return on assets (ROA) 4.3% Less Arrow 1.9% Less Arrow -7.7%
Current ratio 102.7% More Arrow 124.4% Less Arrow 106.7%
Return on equity (ROE) 5.3% Less Arrow 0.9% Less Arrow -12.5%
Change turnover 15,806 Less Arrow 14,115 Less Arrow 1,440
Change turnover % 7% Equal arrow 7% Less Arrow 1%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 1% Less Arrow 0% Less Arrow -1%

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.