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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Interspiro AB

Closing information (x1000 EUR)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 45,140 Less Arrow 39,231 More Arrow 44,591
Financial expenses 7 More Arrow 1,662 Less Arrow 108
Earnings before taxes 4,126 Less Arrow 309 More Arrow 6,666
EBITDA 4,805 Less Arrow 2,928 More Arrow 7,570
Total assets 43,790 Less Arrow 42,266 Less Arrow 39,979
Current assets 32,851 Less Arrow 30,246 Less Arrow 29,515
Current liabilities 18,896 More Arrow 19,489 Less Arrow 17,601
Equity capital 16,128 Less Arrow 13,739 More Arrow 14,466
- share capital 4,344 More Arrow 4,816 More Arrow 5,064
Employees (average) 227 Less Arrow 223 Less Arrow 214

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 36.8% Less Arrow 32.5% More Arrow 36.2%
Turnover per employee 199 Less Arrow 176 More Arrow 208
Profit as a percentage of turnover 9.1% Less Arrow 0.8% More Arrow 14.9%
Return on assets (ROA) 9.4% Less Arrow 4.7% More Arrow 16.9%
Current ratio 173.9% Less Arrow 155.2% More Arrow 167.7%
Return on equity (ROE) 25.6% Less Arrow 2.2% More Arrow 46.1%
Change turnover 9,755 Less Arrow -3,179 More Arrow 7,897
Change turnover % 28% Less Arrow -7% More Arrow 22%
Chg. No. of employees 4 More Arrow 9 Less Arrow 2
Chg. No. of employees % 2% More Arrow 4% Less Arrow 1%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.