TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intrum Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
424,178
|
406,576
|
446,373 |
Financial expenses |
2,043
|
2,945
|
5,731 |
Earnings before taxes |
17,644
|
7,051
|
45,532 |
EBITDA |
-23,622
|
11,673
|
53,823 |
Total assets |
523,138
|
488,158
|
504,422 |
Current assets |
463,009
|
396,326
|
446,196 |
Current liabilities |
264,312
|
231,231
|
217,081 |
Equity capital |
258,826
|
256,927
|
287,341 |
- share capital |
1,478
|
1,470
|
1,600 |
Employees (average) |
309
|
299
|
309 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.5%
|
52.6%
|
57.0% |
Turnover per employee |
1,373
|
1,360
|
1,445 |
Profit as a percentage of turnover |
4.2%
|
1.7%
|
10.2% |
Return on assets (ROA) |
3.8%
|
2.0%
|
10.2% |
Current ratio |
175.2%
|
171.4%
|
205.5% |
Return on equity (ROE) |
6.8%
|
2.7%
|
15.8% |
Change turnover |
15,508
|
-3,641
|
33,067 |
Change turnover % |
4%
|
-1%
|
8% |
Chg. No. of employees |
10
|
-10
|
-23 |
Chg. No. of employees % |
3%
|
-3%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.