TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Input Interiör Sweden AB
Closing information (x1000 DKK)
| Closing information | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
2,035,185
|
2,090,966
|
2,426,827 |
| Financial expenses |
17,611
|
46,537
|
55,860 |
| Earnings before taxes |
42,928
|
57,461
|
66,296 |
| EBITDA |
64,828
|
86,148
|
128,398 |
| Total assets |
881,527
|
792,138
|
852,337 |
| Current assets |
633,887
|
555,963
|
609,005 |
| Current liabilities |
309,519
|
278,667
|
363,790 |
| Equity capital |
524,591
|
470,797
|
448,601 |
| - share capital |
544
|
508
|
527 |
| Employees (average) |
673
|
697
|
683 |
Financial ratios
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
59.5%
|
59.4%
|
52.6% |
| Turnover per employee |
3,024
|
3,000
|
3,553 |
| Profit as a percentage of turnover |
2.1%
|
2.7%
|
2.7% |
| Return on assets (ROA) |
6.9%
|
13.1%
|
14.3% |
| Current ratio |
204.8%
|
199.5%
|
167.4% |
| Return on equity (ROE) |
8.2%
|
12.2%
|
14.8% |
| Change turnover |
-206,312
|
-248,568
|
315,869 |
| Change turnover % |
-9%
|
-11%
|
15% |
| Chg. No. of employees |
-24
|
14
|
17 |
| Chg. No. of employees % |
-3%
|
2%
|
3% |
Total value of public sale
| Fiscal year | 2025/04 (consolidated) | 2024/04 (consolidated) | 2023/04 (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.