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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Intrum Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 798 Less Arrow 637 More Arrow 1,031
Financial expenses 231,826 More Arrow 283,184 Less Arrow 121,635
Earnings before taxes -27,870 Less Arrow -548,760 More Arrow -12,411
EBITDA -1,215 More Arrow -1,086 Less Arrow -1,814
Total assets 2,122,882 Less Arrow 1,942,115 More Arrow 2,660,451
Current assets 96,260 Less Arrow 56,857 More Arrow 59,011
Current liabilities 16,317 Less Arrow 1,512 Less Arrow 1,456
Equity capital 16,069 Less Arrow -203,306 More Arrow 648,722
- share capital 6,770 Less Arrow 6,751 Less Arrow 12
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.8% Less Arrow -10.5% More Arrow 24.4%
Turnover per employee 399 Less Arrow 318 More Arrow 516
Profit as a percentage of turnover -3492.5% Less Arrow -86147.6% More Arrow -1203.8%
Return on assets (ROA) 9.6% Less Arrow -13.7% More Arrow 4.1%
Current ratio 589.9% More Arrow 3760.4% More Arrow 4053.0%
Return on equity (ROE) -173.4% More Arrow 269.9% Less Arrow -1.9%
Change turnover 160 Less Arrow -310 More Arrow 719
Change turnover % 25% Less Arrow -33% More Arrow 231%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.