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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Intermediate AB

Closing information (x1000 EUR)

Closing information 2024/02 2023/02 2022/02
Turnover 1,549 Less Arrow 568 Less Arrow 281
Financial expenses 0 More Arrow 28 Less Arrow 0
Earnings before taxes 2 More Arrow 13 Equal arrow 13
EBITDA 26 More Arrow 41 Less Arrow 13
Total assets 381 Less Arrow 78 Less Arrow 0
Current assets 342 Less Arrow 47 More Arrow 56
Current liabilities 286 Less Arrow 23 More Arrow 60
Equity capital 32 Less Arrow 30 Less Arrow 17
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 More Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 8.4% More Arrow 38.5%
Turnover per employee 1,549 Less Arrow 284 Less Arrow 94
Profit as a percentage of turnover 0.1% More Arrow 2.3% More Arrow 4.6%
Return on assets (ROA) 0.5% More Arrow 52.6%
Current ratio 119.6% More Arrow 204.3% Less Arrow 93.3%
Return on equity (ROE) 6.2% More Arrow 43.3% More Arrow 76.5%
Change turnover 990 Less Arrow 296 Less Arrow 46
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.