TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Intertermo AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
138,128
|
134,475
|
108,386 |
| Financial expenses |
3,246
|
1,399
|
815 |
| Earnings before taxes |
2,645
|
3,203
|
2,013 |
| Total assets |
38,954
|
27,114
|
26,461 |
| Current assets |
22,357
|
16,013
|
14,388 |
| Current liabilities |
12,189
|
12,732
|
10,306 |
| Equity capital |
14,770
|
13,218
|
10,726 |
| - share capital |
400
|
400
|
400 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.9%
|
48.7%
|
40.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.9%
|
2.4%
|
1.9% |
| Return on assets (ROA) |
15.1%
|
17.0%
|
10.7% |
| Current ratio |
183.4%
|
125.8%
|
139.6% |
| Return on equity (ROE) |
17.9%
|
24.2%
|
18.8% |
| Change turnover |
3,653
|
26,089
|
-6,339 |
| Change turnover % |
3%
|
24%
|
-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
|
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.