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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Intermediate AB

Closing information (x1000 EUR)

Closing information 2024/12 2024/02 2023/02
Turnover 716 More Arrow 1,549 Less Arrow 568
Financial expenses 0 Equal arrow 0 More Arrow 28
Earnings before taxes 4 Less Arrow 2 More Arrow 13
EBITDA 27 Less Arrow 26 More Arrow 41
Total assets 91 More Arrow 381 Less Arrow 78
Current assets 61 More Arrow 342 Less Arrow 47
Current liabilities 12 More Arrow 286 Less Arrow 23
Equity capital 34 Less Arrow 32 Less Arrow 30
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2024/02 2023/02
Solvency 37.4% Less Arrow 8.4% More Arrow 38.5%
Turnover per employee 358 More Arrow 1,549 Less Arrow 284
Profit as a percentage of turnover 0.6% Less Arrow 0.1% More Arrow 2.3%
Return on assets (ROA) 4.4% Less Arrow 0.5% More Arrow 52.6%
Current ratio 508.3% Less Arrow 119.6% More Arrow 204.3%
Return on equity (ROE) 11.8% Less Arrow 6.2% More Arrow 43.3%
Change turnover -796 More Arrow 990 Less Arrow 296
Change turnover % -53% More Arrow 177% Less Arrow 109%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 100% Less Arrow -50% More Arrow -33%

Total value of public sale

Fiscal year 2024/12 2024/02 2023/02
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.