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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Intergiro Intl AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 70,121 Less Arrow 22,857 Less Arrow 17,948
Financial expenses 1,248 More Arrow 4,587 Less Arrow 1,664
Earnings before taxes -54,706 Less Arrow -80,463 More Arrow -58,977
EBITDA -35,892 Less Arrow -62,263 More Arrow -48,169
Total assets 576,620 More Arrow 727,775 Less Arrow 467,423
Current assets 506,715 More Arrow 650,488 Less Arrow 388,410
Current liabilities 516,818 More Arrow 657,733 Less Arrow 398,808
Equity capital 59,803 More Arrow 70,043 Less Arrow 68,615
- share capital 6,118 Less Arrow 3,917 Less Arrow 3,198
Employees (average) 111 More Arrow 115 Less Arrow 89

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.4% Less Arrow 9.6% More Arrow 14.7%
Turnover per employee 632 Less Arrow 199 More Arrow 202
Profit as a percentage of turnover -78.0% Less Arrow -352.0% More Arrow -328.6%
Return on assets (ROA) -9.3% Less Arrow -10.4% Less Arrow -12.3%
Current ratio 98.0% More Arrow 98.9% Less Arrow 97.4%
Return on equity (ROE) -91.5% Less Arrow -114.9% More Arrow -86.0%
Change turnover 47,146 Less Arrow 6,363 More Arrow 11,423
Change turnover % 205% Less Arrow 39% More Arrow 175%
Chg. No. of employees -4 More Arrow 26 More Arrow 49
Chg. No. of employees % -3% More Arrow 29% More Arrow 123%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.