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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 2024/12 2024/02 2023/02
Turnover 5,340 More Arrow 11,544 Less Arrow 4,230
Financial expenses 1 More Arrow 3 More Arrow 207
Earnings before taxes 31 Less Arrow 18 More Arrow 99
EBITDA 199 Less Arrow 194 More Arrow 307
Total assets 681 More Arrow 2,839 Less Arrow 578
Current assets 458 More Arrow 2,552 Less Arrow 349
Current liabilities 91 More Arrow 2,132 Less Arrow 174
Equity capital 255 Less Arrow 237 Less Arrow 222
- share capital 32 More Arrow 33 More Arrow 34
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2024/02 2023/02
Solvency 37.4% Less Arrow 8.3% More Arrow 38.4%
Turnover per employee 2,670 More Arrow 11,544 Less Arrow 2,115
Profit as a percentage of turnover 0.6% Less Arrow 0.2% More Arrow 2.3%
Return on assets (ROA) 4.7% Less Arrow 0.7% More Arrow 52.9%
Current ratio 503.3% Less Arrow 119.7% More Arrow 200.6%
Return on equity (ROE) 12.2% Less Arrow 7.6% More Arrow 44.6%
Change turnover -5,940 More Arrow 7,383 Less Arrow 2,205
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.