TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intrum AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,711,677
|
13,335,425
|
13,020,525 |
| Financial expenses |
2,229,590
|
2,451,612
|
2,331,466 |
| Earnings before taxes |
-883,263
|
563,535
|
-2,171,758 |
| EBITDA |
2,110,089
|
3,955,491
|
1,464,767 |
| Total assets |
50,358,328
|
60,590,411
|
59,279,639 |
| Current assets |
6,647,853
|
7,405,211
|
6,678,991 |
| Current liabilities |
14,592,024
|
10,926,129
|
9,659,980 |
| Equity capital |
8,694,945
|
11,252,563
|
12,389,044 |
| - share capital |
1,948
|
2,015
|
2,005 |
| Employees (average) |
10,002
|
10,007
|
9,965 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.3%
|
18.6%
|
20.9% |
| Turnover per employee |
1,171
|
1,333
|
1,307 |
| Profit as a percentage of turnover |
-7.5%
|
4.2%
|
-16.7% |
| Return on assets (ROA) |
2.7%
|
5.0%
|
0.3% |
| Current ratio |
45.6%
|
67.8%
|
69.1% |
| Return on equity (ROE) |
-10.2%
|
5.0%
|
-17.5% |
| Change turnover |
-1,182,663
|
247,848
|
1,133,324 |
| Change turnover % |
-9%
|
2%
|
10% |
| Chg. No. of employees |
-5
|
42
|
271 |
| Chg. No. of employees % |
0%
|
0%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.