TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Intrum AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
19,854,000
|
19,485,000
|
17,789,000 |
| Financial expenses |
3,650,000
|
3,489,000
|
2,196,000 |
| Earnings before taxes |
839,000
|
-3,250,000
|
4,301,000 |
| EBITDA |
5,889,000
|
2,192,000
|
7,975,000 |
| Total assets |
90,208,000
|
88,711,000
|
88,905,000 |
| Current assets |
11,025,000
|
9,995,000
|
10,366,000 |
| Current liabilities |
16,267,000
|
14,456,000
|
13,920,000 |
| Equity capital |
16,753,000
|
18,540,000
|
21,698,000 |
| - share capital |
3,000
|
3,000
|
3,000 |
| Employees (average) |
10,007
|
9,965
|
9,694 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.6%
|
20.9%
|
24.4% |
| Turnover per employee |
1,984
|
1,955
|
1,835 |
| Profit as a percentage of turnover |
4.2%
|
-16.7%
|
24.2% |
| Return on assets (ROA) |
5.0%
|
0.3%
|
7.3% |
| Current ratio |
67.8%
|
69.1%
|
74.5% |
| Return on equity (ROE) |
5.0%
|
-17.5%
|
19.8% |
| Change turnover |
369,000
|
1,696,000
|
941,000 |
| Change turnover % |
2%
|
10%
|
6% |
| Chg. No. of employees |
42
|
271
|
232 |
| Chg. No. of employees % |
0%
|
3%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.