TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interspiro AB
Closing information (x1000 EUR)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 39,231 | 44,591 | 36,254 |
Financial expenses | 1,662 | 108 | 19 |
Earnings before taxes | 309 | 6,666 | 1,785 |
EBITDA | 2,928 | 7,570 | 1,508 |
Total assets | 42,266 | 39,979 | 34,965 |
Current assets | 30,246 | 29,515 | 23,994 |
Current liabilities | 19,489 | 17,601 | 17,379 |
Equity capital | 13,739 | 14,466 | 9,173 |
- share capital | 4,816 | 5,064 | 5,003 |
Employees (average) | 223 | 214 | 212 |
Financial ratios
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Solvency | 32.5% | 36.2% | 26.2% |
Turnover per employee | 176 | 208 | 171 |
Profit as a percentage of turnover | 0.8% | 14.9% | 4.9% |
Return on assets (ROA) | 4.7% | 16.9% | 5.2% |
Current ratio | 155.2% | 167.7% | 138.1% |
Return on equity (ROE) | 2.2% | 46.1% | 19.5% |
Change turnover | -3,179 | 7,897 | -2,274 |
Change turnover % | -7% | 22% | -6% |
Chg. No. of employees | 9 | 2 | -6 |
Chg. No. of employees % | 4% | 1% | -3% |
Total value of public sale
Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
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.