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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 2024/12 2024/02 2023/02
Turnover 8,223 More Arrow 17,369 Less Arrow 6,261
Financial expenses 1 More Arrow 4 More Arrow 307
Earnings before taxes 47 Less Arrow 27 More Arrow 147
EBITDA 307 Less Arrow 292 More Arrow 454
Total assets 1,048 More Arrow 4,271 Less Arrow 855
Current assets 705 More Arrow 3,839 Less Arrow 517
Current liabilities 140 More Arrow 3,207 Less Arrow 257
Equity capital 393 Less Arrow 356 Less Arrow 328
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2024/02 2023/02
Solvency 37.5% Less Arrow 8.3% More Arrow 38.4%
Turnover per employee 4,112 More Arrow 17,369 Less Arrow 3,130
Profit as a percentage of turnover 0.6% Less Arrow 0.2% More Arrow 2.3%
Return on assets (ROA) 4.6% Less Arrow 0.7% More Arrow 53.1%
Current ratio 503.6% Less Arrow 119.7% More Arrow 201.2%
Return on equity (ROE) 12.0% Less Arrow 7.6% More Arrow 44.8%
Change turnover -9,146 More Arrow 11,108 Less Arrow 3,264
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.