TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Intersurgical AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
77,541
|
54,329
|
45,896 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16,997
|
10,581
|
10,726 |
| EBITDA |
14,777
|
9,839
|
10,188 |
| Total assets |
43,570
|
30,375
|
25,370 |
| Current assets |
38,014
|
29,882
|
25,232 |
| Current liabilities |
12,948
|
8,464
|
6,570 |
| Equity capital |
30,622
|
21,911
|
18,799 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
14
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.3%
|
72.1%
|
74.1% |
| Turnover per employee |
5,539
|
4,527
|
3,825 |
| Profit as a percentage of turnover |
21.9%
|
19.5%
|
23.4% |
| Return on assets (ROA) |
39.0%
|
34.8%
|
42.3% |
| Current ratio |
293.6%
|
353.0%
|
384.0% |
| Return on equity (ROE) |
55.5%
|
48.3%
|
57.1% |
| Change turnover |
22,932
|
12,150
|
-18,772 |
| Change turnover % |
42%
|
29%
|
-29% |
| Chg. No. of employees |
2
|
0
|
-1 |
| Chg. No. of employees % |
17%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.