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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Intergiro Intl AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 105,757 Less Arrow 32,355 Less Arrow 24,071
Financial expenses 1,882 More Arrow 6,494 Less Arrow 2,232
Earnings before taxes -82,508 Less Arrow -113,899 More Arrow -79,099
EBITDA -54,133 Less Arrow -88,136 More Arrow -64,604
Total assets 869,669 More Arrow 1,030,197 Less Arrow 626,904
Current assets 764,236 More Arrow 920,794 Less Arrow 520,932
Current liabilities 779,474 More Arrow 931,049 Less Arrow 534,878
Equity capital 90,195 More Arrow 99,149 Less Arrow 92,026
- share capital 9,228 Less Arrow 5,545 Less Arrow 4,289
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 953 Less Arrow 281 Less Arrow 270
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 71,107 Less Arrow 9,007 More Arrow 15,320
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.