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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Intermediate AB

Closing information (x1000 SEK)

Closing information 2024/02 2023/02 2022/02
Turnover 17,369 Less Arrow 6,261 Less Arrow 2,997
Financial expenses 4 More Arrow 307 Less Arrow 3
Earnings before taxes 27 More Arrow 147 Less Arrow 139
EBITDA 292 More Arrow 454 Less Arrow 143
Total assets 4,271 Less Arrow 855 Less Arrow 0
Current assets 3,839 Less Arrow 517 More Arrow 593
Current liabilities 3,207 Less Arrow 257 More Arrow 640
Equity capital 356 Less Arrow 328 Less Arrow 181
- share capital 50 Equal arrow 50 Equal arrow 50
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 17,369 Less Arrow 3,130 Less Arrow 999
Profit as a percentage of turnover 0.2% More Arrow 2.3% More Arrow 4.6%
Return on assets (ROA) 0.7% More Arrow 53.1%
Current ratio 119.7% More Arrow 201.2% Less Arrow 92.7%
Return on equity (ROE) 7.6% More Arrow 44.8% More Arrow 76.8%
Change turnover 11,108 Less Arrow 3,264 Less Arrow 489
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.