TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interspectral AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
525
|
444
|
456 |
| Financial expenses |
30
|
10
|
2 |
| Earnings before taxes |
-265
|
-419
|
-477 |
| EBITDA |
-126
|
-338
|
-441 |
| Total assets |
851
|
771
|
716 |
| Current assets |
287
|
335
|
371 |
| Current liabilities |
404
|
208
|
189 |
| Equity capital |
322
|
387
|
470 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
11
|
12
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.8%
|
50.2%
|
65.6% |
| Turnover per employee |
48
|
37
|
33 |
| Profit as a percentage of turnover |
-50.5%
|
-94.4%
|
-104.6% |
| Return on assets (ROA) |
-27.6%
|
-53.0%
|
-66.3% |
| Current ratio |
71.0%
|
161.1%
|
196.3% |
| Return on equity (ROE) |
-82.3%
|
-108.3%
|
-101.5% |
| Change turnover |
79
|
25
|
-201 |
| Change turnover % |
18%
|
6%
|
-31% |
| Chg. No. of employees |
-1
|
-2
|
2 |
| Chg. No. of employees % |
-8%
|
-14%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.