TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Input Interiör Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Turnover |
280,354
|
325,600
|
311,019 |
| Financial expenses |
6,240
|
7,495
|
158 |
| Earnings before taxes |
7,704
|
8,895
|
16,315 |
| EBITDA |
11,551
|
17,227
|
18,747 |
| Total assets |
106,209
|
114,355
|
116,684 |
| Current assets |
74,543
|
81,708
|
86,012 |
| Current liabilities |
37,363
|
48,809
|
51,381 |
| Equity capital |
63,124
|
60,187
|
59,625 |
| - share capital |
68
|
71
|
78 |
| Employees (average) |
697
|
683
|
666 |
Financial ratios
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (consolidated) |
| Solvency |
59.4%
|
52.6%
|
51.1% |
| Turnover per employee |
402
|
477
|
467 |
| Profit as a percentage of turnover |
2.7%
|
2.7%
|
5.2% |
| Return on assets (ROA) |
13.1%
|
14.3%
|
14.1% |
| Current ratio |
199.5%
|
167.4%
|
167.4% |
| Return on equity (ROE) |
12.2%
|
14.8%
|
27.4% |
| Change turnover |
-33,328
|
42,379
|
43,780 |
| Change turnover % |
-11%
|
15%
|
16% |
| Chg. No. of employees |
14
|
17
|
-50 |
| Chg. No. of employees % |
2%
|
3%
|
-7% |
Total value of public sale
| Fiscal year | 2024/04 (consolidated) | 2023/04 (consolidated) | 2022/04 (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.