TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Interspiro AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
53,875
|
45,140
|
39,231 |
| Financial expenses |
8
|
7
|
1,662 |
| Earnings before taxes |
7,438
|
4,126
|
309 |
| EBITDA |
7,599
|
4,805
|
2,928 |
| Total assets |
50,092
|
43,790
|
42,266 |
| Current assets |
39,077
|
32,851
|
30,246 |
| Current liabilities |
18,748
|
18,896
|
19,489 |
| Equity capital |
22,432
|
16,128
|
13,739 |
| - share capital |
4,539
|
4,344
|
4,816 |
| Employees (average) |
240
|
227
|
223 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
44.8%
|
36.8%
|
32.5% |
| Turnover per employee |
224
|
199
|
176 |
| Profit as a percentage of turnover |
13.8%
|
9.1%
|
0.8% |
| Return on assets (ROA) |
14.9%
|
9.4%
|
4.7% |
| Current ratio |
208.4%
|
173.9%
|
155.2% |
| Return on equity (ROE) |
33.2%
|
25.6%
|
2.2% |
| Change turnover |
6,713
|
9,755
|
-3,179 |
| Change turnover % |
14%
|
28%
|
-7% |
| Chg. No. of employees |
13
|
4
|
9 |
| Chg. No. of employees % |
6%
|
2%
|
4% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.