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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Inter Terminals Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 365,939 Less Arrow 319,435 Less Arrow 308,733
Financial expenses 6,162 More Arrow 10,780 Less Arrow 2,772
Earnings before taxes 32,041 Less Arrow 5,656 Less Arrow -83,120
EBITDA 117,024 Less Arrow 95,360 Less Arrow 90,793
Total assets 892,969 Less Arrow 877,889 More Arrow 1,037,358
Current assets 82,558 More Arrow 91,921 Less Arrow 76,718
Current liabilities 80,385 Less Arrow 73,917 Less Arrow 71,924
Equity capital 599,712 More Arrow 618,248 More Arrow 665,830
- share capital 142 Less Arrow 132 More Arrow 137
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 4,879 Less Arrow 4,317 Less Arrow 4,172
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 23,839 Less Arrow 19,981 Less Arrow 1,932
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.