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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Interspiro AB

Closing information (x1000 DKK)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 291,799 More Arrow 331,588 Less Arrow 269,838
Financial expenses 12,358 Less Arrow 804 Less Arrow 143
Earnings before taxes 2,300 More Arrow 49,571 Less Arrow 13,285
EBITDA 21,781 More Arrow 56,291 Less Arrow 11,224
Total assets 314,374 Less Arrow 297,294 Less Arrow 260,244
Current assets 224,971 Less Arrow 219,479 Less Arrow 178,588
Current liabilities 144,957 Less Arrow 130,882 Less Arrow 129,352
Equity capital 102,191 More Arrow 107,574 Less Arrow 68,273
- share capital 35,824 More Arrow 37,657 Less Arrow 37,240
Employees (average) 223 Less Arrow 214 Less Arrow 212

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Solvency 32.5% More Arrow 36.2% Less Arrow 26.2%
Turnover per employee 1,309 More Arrow 1,549 Less Arrow 1,273
Profit as a percentage of turnover 0.8% More Arrow 14.9% Less Arrow 4.9%
Return on assets (ROA) 4.7% More Arrow 16.9% Less Arrow 5.2%
Current ratio 155.2% More Arrow 167.7% Less Arrow 138.1%
Return on equity (ROE) 2.3% More Arrow 46.1% Less Arrow 19.5%
Change turnover -23,649 More Arrow 58,725 Less Arrow -16,922
Change turnover % -7% More Arrow 22% Less Arrow -6%
Chg. No. of employees 9 Less Arrow 2 Less Arrow -6
Chg. No. of employees % 4% Less Arrow 1% Less Arrow -3%

Total value of public sale

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
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.