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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 2024/12 2023/12 2022/12
Turnover 94,060 Less Arrow 91,584 More Arrow 94,999
Financial expenses 795 More Arrow 2,152 Less Arrow 988
Earnings before taxes 3,598 Less Arrow 1,754 More Arrow 2,263
Total assets 23,522 More Arrow 25,828 Less Arrow 19,154
Current assets 14,635 More Arrow 14,823 Less Arrow 11,312
Current liabilities 8,665 Less Arrow 8,082 More Arrow 8,994
Equity capital 11,636 Less Arrow 9,793 Less Arrow 9,338
- share capital 252 More Arrow 265 More Arrow 283

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.5% Less Arrow 37.9% More Arrow 48.8%
Turnover per employee
Profit as a percentage of turnover 3.8% Less Arrow 1.9% More Arrow 2.4%
Return on assets (ROA) 18.7% Less Arrow 15.1% More Arrow 17.0%
Current ratio 168.9% More Arrow 183.4% Less Arrow 125.8%
Return on equity (ROE) 30.9% Less Arrow 17.9% More Arrow 24.2%
Change turnover 7,075 Less Arrow 2,422 More Arrow 18,430
Change turnover % 8% Less Arrow 3% More Arrow 24%
Chg. No. of employees
Chg. No. of employees %

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.