TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interspiro AB
Closing information (x1000 DKK)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
476,296
|
401,851
|
336,420 |
| Financial expenses |
64
|
61
|
55 |
| Earnings before taxes |
67,908
|
55,479
|
30,751 |
| EBITDA |
68,910
|
56,677
|
35,807 |
| Total assets |
475,920
|
373,631
|
326,360 |
| Current assets |
389,036
|
291,469
|
244,832 |
| Current liabilities |
175,859
|
139,843
|
140,824 |
| Equity capital |
222,580
|
167,320
|
120,202 |
| - share capital |
34,738
|
33,855
|
32,376 |
| Employees (average) |
264
|
240
|
227 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
46.8%
|
44.8%
|
36.8% |
| Turnover per employee |
1,804
|
1,674
|
1,482 |
| Profit as a percentage of turnover |
14.3%
|
13.8%
|
9.1% |
| Return on assets (ROA) |
14.3%
|
14.9%
|
9.4% |
| Current ratio |
221.2%
|
208.4%
|
173.9% |
| Return on equity (ROE) |
30.5%
|
33.2%
|
25.6% |
| Change turnover |
63,955
|
50,070
|
72,704 |
| Change turnover % |
16%
|
14%
|
28% |
| Chg. No. of employees |
24
|
13
|
4 |
| Chg. No. of employees % |
10%
|
6%
|
2% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.