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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Intergiro Intl AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,397 Less Arrow 34,205 Less Arrow 24,683
Financial expenses 1,858 More Arrow 6,865 Less Arrow 2,289
Earnings before taxes -81,447 Less Arrow -120,412 More Arrow -81,109
EBITDA -53,437 Less Arrow -93,176 More Arrow -66,245
Total assets 858,482 More Arrow 1,089,104 Less Arrow 642,832
Current assets 754,405 More Arrow 973,445 Less Arrow 534,167
Current liabilities 769,447 More Arrow 984,286 Less Arrow 548,468
Equity capital 89,035 More Arrow 104,818 Less Arrow 94,364
- share capital 9,109 Less Arrow 5,862 Less Arrow 4,398
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 941 Less Arrow 297 Less Arrow 277
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 70,192 Less Arrow 9,522 More Arrow 15,709
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.