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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intertlc AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,560 More Arrow 77,800 Less Arrow 58,222
Financial expenses 8 More Arrow 151 Less Arrow 102
Earnings before taxes 3,755 Less Arrow 3,368 Less Arrow 1,986
EBITDA 3,542 Less Arrow 3,508 Less Arrow 2,071
Total assets 21,143 More Arrow 21,438 Less Arrow 16,857
Current assets 17,574 More Arrow 18,612 Less Arrow 13,781
Current liabilities 8,521 More Arrow 11,776 Less Arrow 8,990
Equity capital 12,622 Less Arrow 9,662 Less Arrow 7,867
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.7% Less Arrow 45.1% More Arrow 46.7%
Turnover per employee 12,912 More Arrow 15,560 Less Arrow 11,644
Profit as a percentage of turnover 5.8% Less Arrow 4.3% Less Arrow 3.4%
Return on assets (ROA) 17.8% Less Arrow 16.4% Less Arrow 12.4%
Current ratio 206.2% Less Arrow 158.1% Less Arrow 153.3%
Return on equity (ROE) 29.7% More Arrow 34.9% Less Arrow 25.2%
Change turnover -13,641 More Arrow 24,294 Less Arrow 10,054
Change turnover % -17% More Arrow 45% Less Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.