TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Interspiro AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
610,705
|
534,612
|
419,076 |
| Financial expenses |
93
|
88
|
17,749 |
| Earnings before taxes |
84,313
|
48,867
|
3,303 |
| EBITDA |
86,133
|
56,902
|
31,282 |
| Total assets |
567,817
|
518,626
|
451,497 |
| Current assets |
442,953
|
389,067
|
323,098 |
| Current liabilities |
212,523
|
223,787
|
208,184 |
| Equity capital |
254,281
|
191,015
|
146,765 |
| - share capital |
51,450
|
51,450
|
51,450 |
| 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 |
2,545
|
2,355
|
1,879 |
| 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 |
76,093
|
115,536
|
-33,964 |
| 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.