TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intertlc AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
87,778
|
96,118
|
116,427 |
| Financial expenses |
13
|
12
|
226 |
| Earnings before taxes |
3,203
|
5,591
|
5,040 |
| EBITDA |
2,896
|
5,274
|
5,249 |
| Total assets |
35,203
|
31,478
|
32,081 |
| Current assets |
28,392
|
26,165
|
27,852 |
| Current liabilities |
13,942
|
12,686
|
17,622 |
| Equity capital |
21,261
|
18,792
|
14,459 |
| - share capital |
100
|
100
|
100 |
| 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 |
14,630
|
19,224
|
23,285 |
| 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%
|
206.3%
|
158.1% |
| Return on equity (ROE) |
15.1%
|
29.8%
|
34.9% |
| Change turnover |
-8,340
|
-20,309
|
36,356 |
| 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.