TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
InterSystem AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
143,351
|
149,522
|
141,484 |
| Financial expenses |
19
|
26
|
29 |
| Earnings before taxes |
19,144
|
20,346
|
24,443 |
| EBITDA |
19,571
|
19,132
|
24,590 |
| Total assets |
113,695
|
97,733
|
133,206 |
| Current assets |
107,514
|
92,970
|
127,675 |
| Current liabilities |
56,374
|
41,111
|
74,953 |
| Equity capital |
50,115
|
50,547
|
52,609 |
| - share capital |
361
|
315
|
348 |
| Employees (average) |
68
|
66
|
59 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
44.1%
|
51.7%
|
39.5% |
| Turnover per employee |
2,108
|
2,265
|
2,398 |
| Profit as a percentage of turnover |
13.4%
|
13.6%
|
17.3% |
| Return on assets (ROA) |
16.9%
|
20.8%
|
18.4% |
| Current ratio |
190.7%
|
226.1%
|
170.3% |
| Return on equity (ROE) |
38.2%
|
40.3%
|
46.5% |
| Change turnover |
-12,998
|
21,655
|
22,062 |
| Change turnover % |
-8%
|
17%
|
18% |
| Chg. No. of employees |
2
|
7
|
9 |
| Chg. No. of employees % |
3%
|
12%
|
18% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.