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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interspectral AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,910 Less Arrow 3,302 More Arrow 3,388
Financial expenses 225 Less Arrow 77 Less Arrow 15
Earnings before taxes -1,973 Less Arrow -3,119 Less Arrow -3,545
EBITDA -936 Less Arrow -2,513 Less Arrow -3,282
Total assets 6,343 Less Arrow 5,736 Less Arrow 5,325
Current assets 2,139 More Arrow 2,494 More Arrow 2,759
Current liabilities 3,012 Less Arrow 1,546 Less Arrow 1,408
Equity capital 2,399 More Arrow 2,878 More Arrow 3,494
- share capital 54 Less Arrow 53 Less Arrow 49
Employees (average) 11 More Arrow 12 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.8% More Arrow 50.2% More Arrow 65.6%
Turnover per employee 355 Less Arrow 275 Less Arrow 242
Profit as a percentage of turnover -50.5% Less Arrow -94.5% Less Arrow -104.6%
Return on assets (ROA) -27.6% Less Arrow -53.0% Less Arrow -66.3%
Current ratio 71.0% More Arrow 161.3% More Arrow 196.0%
Return on equity (ROE) -82.2% Less Arrow -108.4% More Arrow -101.5%
Change turnover 592 Less Arrow 188 Less Arrow -1,496
Change turnover % 18% Less Arrow 6% Less Arrow -31%
Chg. No. of employees -1 Less Arrow -2 More Arrow 2
Chg. No. of employees % -8% Less Arrow -14% More Arrow 17%

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.