TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Intermezzon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
774
|
1,036
|
1,413 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
561
|
31
|
-110 |
| EBITDA |
653
|
95
|
-79 |
| Total assets |
651
|
566
|
542 |
| Current assets |
383
|
348
|
423 |
| Current liabilities |
181
|
620
|
627 |
| Equity capital |
468
|
-54
|
-85 |
| - share capital |
22
|
23
|
23 |
| Employees (average) |
4
|
8
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.9%
|
-9.5%
|
-15.7% |
| Turnover per employee |
194
|
130
|
101 |
| Profit as a percentage of turnover |
72.5%
|
3.0%
|
-7.8% |
| Return on assets (ROA) |
86.6%
|
5.8%
|
-20.3% |
| Current ratio |
211.6%
|
56.1%
|
67.5% |
| Return on equity (ROE) |
119.9%
|
-57.4%
|
129.4% |
| Change turnover |
-227
|
-381
|
222 |
| Change turnover % |
-23%
|
-27%
|
19% |
| Chg. No. of employees |
-4
|
-6
|
-2 |
| Chg. No. of employees % |
-50%
|
-43%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.