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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intermediator Development AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 313 More Arrow 1,079 More Arrow 1,293
Financial expenses 0 More Arrow 18 Less Arrow 0
Earnings before taxes 93 Less Arrow 57 More Arrow 477
EBITDA 68 Less Arrow 38 More Arrow 477
Total assets 2,802 More Arrow 2,935 Less Arrow 1,969
Current assets 1,815 More Arrow 2,243 Less Arrow 1,969
Current liabilities 998 More Arrow 1,149 Less Arrow 764
Equity capital 1,241 Less Arrow 1,210 Less Arrow 1,166
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.3% Less Arrow 41.2% More Arrow 59.2%
Turnover per employee 313 More Arrow 540 More Arrow 646
Profit as a percentage of turnover 29.7% Less Arrow 5.3% More Arrow 36.9%
Return on assets (ROA) 3.3% Less Arrow 2.6% More Arrow 24.2%
Current ratio 181.9% More Arrow 195.2% More Arrow 257.7%
Return on equity (ROE) 7.5% Less Arrow 4.7% More Arrow 40.9%
Change turnover -730 More Arrow -221 More Arrow 323
Change turnover % -70% More Arrow -17% More Arrow 33%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.