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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Inter Terminals Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 32,555 Less Arrow 30,346 More Arrow 30,955
Financial expenses 548 More Arrow 1,024 Less Arrow 278
Earnings before taxes 2,850 Less Arrow 537 Less Arrow -8,334
EBITDA 10,411 Less Arrow 9,059 More Arrow 9,103
Total assets 79,441 More Arrow 83,399 More Arrow 104,011
Current assets 7,345 More Arrow 8,732 Less Arrow 7,692
Current liabilities 7,151 Less Arrow 7,022 More Arrow 7,211
Equity capital 53,352 More Arrow 58,733 More Arrow 66,760
- share capital 13 Equal arrow 13 More Arrow 14
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 434 Less Arrow 410 More Arrow 418
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 2,121 Less Arrow 1,898 Less Arrow 194
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.