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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intercontinental Timber Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,107 Less Arrow 8,364 More Arrow 19,248
Financial expenses 1 More Arrow 3 More Arrow 9
Earnings before taxes -325 More Arrow 490 Less Arrow 235
EBITDA -252 More Arrow 565 Less Arrow 243
Total assets 3,695 Less Arrow 1,528 Less Arrow 1,509
Current assets 3,468 Less Arrow 1,214 More Arrow 1,509
Current liabilities 2,878 Less Arrow 347 More Arrow 718
Equity capital 779 More Arrow 1,142 Less Arrow 751
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.1% More Arrow 74.7% Less Arrow 49.8%
Turnover per employee 9,107 Less Arrow 8,364 More Arrow 19,248
Profit as a percentage of turnover -3.6% More Arrow 5.9% Less Arrow 1.2%
Return on assets (ROA) -8.8% More Arrow 32.3% Less Arrow 16.2%
Current ratio 120.5% More Arrow 349.9% Less Arrow 210.2%
Return on equity (ROE) -41.7% More Arrow 42.9% Less Arrow 31.3%
Change turnover 1,019 Less Arrow -10,983 More Arrow 7,169
Change turnover % 13% Less Arrow -57% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.