TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Interspiro AB
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
628,295
|
521,399
|
385,463 |
| Financial expenses |
96
|
86
|
16,325 |
| Earnings before taxes |
86,741
|
47,659
|
3,038 |
| EBITDA |
88,614
|
55,496
|
28,773 |
| Total assets |
584,172
|
505,809
|
415,284 |
| Current assets |
455,712
|
379,452
|
297,183 |
| Current liabilities |
218,644
|
218,256
|
191,486 |
| Equity capital |
261,605
|
186,294
|
134,993 |
| - share capital |
52,932
|
50,178
|
47,323 |
| 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 |
2,618
|
2,297
|
1,729 |
| 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%
|
2.3% |
| Change turnover |
78,285
|
112,681
|
-31,240 |
| 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.