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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intermediate AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 11,544 Less Arrow 4,230 Less Arrow 2,094
Financial expenses 3 More Arrow 207 Less Arrow 2
Earnings before taxes 18 More Arrow 99 Less Arrow 97
EBITDA 194 More Arrow 307 Less Arrow 100
Total assets 2,839 Less Arrow 578 Less Arrow 0
Current assets 2,552 Less Arrow 349 More Arrow 414
Current liabilities 2,132 Less Arrow 174 More Arrow 447
Equity capital 237 Less Arrow 222 Less Arrow 126
- share capital 33 More Arrow 34 More Arrow 35
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 8.3% More Arrow 38.4%
Turnover per employee 11,544 Less Arrow 2,115 Less Arrow 698
Profit as a percentage of turnover 0.2% More Arrow 2.3% More Arrow 4.6%
Return on assets (ROA) 0.7% More Arrow 52.9%
Current ratio 119.7% More Arrow 200.6% Less Arrow 92.6%
Return on equity (ROE) 7.6% More Arrow 44.6% More Arrow 77.0%
Change turnover 7,383 Less Arrow 2,205 Less Arrow 342
Change turnover % 177% Less Arrow 109% Less Arrow 19%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -50% More Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.