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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intermercato AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 88,306 More Arrow 102,082 Less Arrow 88,464
Financial expenses 253 Less Arrow 51 Less Arrow 42
Earnings before taxes 10,464 More Arrow 13,982 Less Arrow 11,301
EBITDA 11,608 More Arrow 14,448 Less Arrow 11,726
Total assets 48,066 More Arrow 50,629 Less Arrow 41,018
Current assets 32,919 More Arrow 34,335 Less Arrow 30,087
Current liabilities 5,247 More Arrow 7,994 Less Arrow 5,147
Equity capital 35,012 Less Arrow 34,675 Less Arrow 31,144
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 19 Less Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.8% Less Arrow 68.5% More Arrow 75.9%
Turnover per employee 4,648 More Arrow 5,671 Less Arrow 4,656
Profit as a percentage of turnover 11.8% More Arrow 13.7% Less Arrow 12.8%
Return on assets (ROA) 22.3% More Arrow 27.7% Equal arrow 27.7%
Current ratio 627.4% Less Arrow 429.5% More Arrow 584.6%
Return on equity (ROE) 29.9% More Arrow 40.3% Less Arrow 36.3%
Change turnover -14,301 More Arrow 20,784 Less Arrow 17,309
Change turnover % -14% More Arrow 26% Less Arrow 24%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 6% Less Arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.