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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Intrum Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,950 Less Arrow 4,734 More Arrow 7,663
Financial expenses 1,727,775 More Arrow 2,105,844 Less Arrow 904,511
Earnings before taxes -207,715 Less Arrow -4,080,747 More Arrow -92,293
EBITDA -9,052 More Arrow -8,076 Less Arrow -13,487
Total assets 15,821,625 Less Arrow 14,442,153 More Arrow 19,783,912
Current assets 717,419 Less Arrow 422,805 More Arrow 438,821
Current liabilities 121,611 Less Arrow 11,242 Less Arrow 10,828
Equity capital 119,758 Less Arrow -1,511,847 More Arrow 4,824,091
- share capital 50,458 Less Arrow 50,199 Less Arrow 89
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 2,975 Less Arrow 2,367 More Arrow 3,832
Profit as a percentage of turnover -3491.0% Less Arrow -86200.8% More Arrow -1204.4%
Return on assets (ROA) 9.6% Less Arrow -13.7% More Arrow 4.1%
Current ratio 589.9% More Arrow 3760.9% More Arrow 4052.7%
Return on equity (ROE) -173.4% More Arrow 269.9% Less Arrow -1.9%
Change turnover 1,191 Less Arrow -2,308 More Arrow 5,345
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.