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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Intertermo AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 91,584 More Arrow 94,999 Less Arrow 80,813
Financial expenses 2,152 Less Arrow 988 Less Arrow 608
Earnings before taxes 1,754 More Arrow 2,263 Less Arrow 1,501
Total assets 25,828 Less Arrow 19,154 More Arrow 19,729
Current assets 14,823 Less Arrow 11,312 Less Arrow 10,728
Current liabilities 8,082 More Arrow 8,994 Less Arrow 7,684
Equity capital 9,793 Less Arrow 9,338 Less Arrow 7,997
- share capital 265 More Arrow 283 More Arrow 298

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 183.4% Less Arrow 125.8% More Arrow 139.6%
Return on equity (ROE) 17.9% More Arrow 24.2% Less Arrow 18.8%
Change turnover 2,422 More Arrow 18,430 Less Arrow -4,726
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.