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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Intertermo AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,288 More Arrow 12,775 Less Arrow 10,867
Financial expenses 289 Less Arrow 133 Less Arrow 82
Earnings before taxes 235 More Arrow 304 Less Arrow 202
Total assets 3,465 Less Arrow 2,576 More Arrow 2,653
Current assets 1,989 Less Arrow 1,521 Less Arrow 1,443
Current liabilities 1,084 More Arrow 1,210 Less Arrow 1,033
Equity capital 1,314 Less Arrow 1,256 Less Arrow 1,075
- share capital 36 More Arrow 38 More Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.9% More Arrow 48.8% Less Arrow 40.5%
Turnover per employee
Profit as a percentage of turnover 1.9% More Arrow 2.4% Less Arrow 1.9%
Return on assets (ROA) 15.1% More Arrow 17.0% Less Arrow 10.7%
Current ratio 183.5% Less Arrow 125.7% More Arrow 139.7%
Return on equity (ROE) 17.9% More Arrow 24.2% Less Arrow 18.8%
Change turnover 325 More Arrow 2,478 Less Arrow -636
Change turnover % 3% More Arrow 24% Less Arrow -6%
Chg. No. of employees
Chg. No. of employees %

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.