TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intertlc AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,008
|
64,560
|
77,800 |
| Financial expenses |
8
|
8
|
151 |
| Earnings before taxes |
2,080
|
3,755
|
3,368 |
| EBITDA |
1,881
|
3,542
|
3,508 |
| Total assets |
22,863
|
21,143
|
21,438 |
| Current assets |
18,439
|
17,574
|
18,612 |
| Current liabilities |
9,055
|
8,521
|
11,776 |
| Equity capital |
13,808
|
12,622
|
9,662 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.4%
|
59.7%
|
45.1% |
| Turnover per employee |
9,501
|
12,912
|
15,560 |
| Profit as a percentage of turnover |
3.6%
|
5.8%
|
4.3% |
| Return on assets (ROA) |
9.1%
|
17.8%
|
16.4% |
| Current ratio |
203.6%
|
206.2%
|
158.1% |
| Return on equity (ROE) |
15.1%
|
29.7%
|
34.9% |
| Change turnover |
-5,416
|
-13,641
|
24,294 |
| Change turnover % |
-9%
|
-17%
|
45% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.