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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Intergiro Intl AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,409 Less Arrow 3,074 Less Arrow 2,414
Financial expenses 167 More Arrow 617 Less Arrow 224
Earnings before taxes -7,340 Less Arrow -10,820 More Arrow -7,931
EBITDA -4,816 Less Arrow -8,373 More Arrow -6,478
Total assets 77,369 More Arrow 97,868 Less Arrow 62,857
Current assets 67,989 More Arrow 87,475 Less Arrow 52,232
Current liabilities 69,345 More Arrow 88,449 Less Arrow 53,630
Equity capital 8,024 More Arrow 9,419 Less Arrow 9,227
- share capital 821 Less Arrow 527 Less Arrow 430
Employees (average) 111 More Arrow 115 Less Arrow 89

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.4% Less Arrow 9.6% More Arrow 14.7%
Turnover per employee 85 Less Arrow 27 Equal arrow 27
Profit as a percentage of turnover -78.0% Less Arrow -352.0% More Arrow -328.5%
Return on assets (ROA) -9.3% Less Arrow -10.4% Less Arrow -12.3%
Current ratio 98.0% More Arrow 98.9% Less Arrow 97.4%
Return on equity (ROE) -91.5% Less Arrow -114.9% More Arrow -86.0%
Change turnover 6,326 Less Arrow 856 More Arrow 1,536
Change turnover % 205% Less Arrow 39% More Arrow 175%
Chg. No. of employees -4 More Arrow 26 More Arrow 49
Chg. No. of employees % -3% More Arrow 29% More Arrow 123%

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.