TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Interspiro AB
Closing information (x1000 NOK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
521,399
|
385,463
|
455,912 |
Financial expenses |
86
|
16,325
|
1,106 |
Earnings before taxes |
47,659
|
3,038
|
68,157 |
EBITDA |
55,496
|
28,773
|
77,396 |
Total assets |
505,809
|
415,284
|
408,761 |
Current assets |
379,452
|
297,183
|
301,770 |
Current liabilities |
218,256
|
191,486
|
179,954 |
Equity capital |
186,294
|
134,993
|
147,908 |
- share capital |
50,178
|
47,323
|
51,776 |
Employees (average) |
227
|
223
|
214 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency |
36.8%
|
32.5%
|
36.2% |
Turnover per employee |
2,297
|
1,729
|
2,130 |
Profit as a percentage of turnover |
9.1%
|
0.8%
|
14.9% |
Return on assets (ROA) |
9.4%
|
4.7%
|
16.9% |
Current ratio |
173.9%
|
155.2%
|
167.7% |
Return on equity (ROE) |
25.6%
|
2.3%
|
46.1% |
Change turnover |
112,681
|
-31,240
|
80,743 |
Change turnover % |
28%
|
-7%
|
22% |
Chg. No. of employees |
4
|
9
|
2 |
Chg. No. of employees % |
2%
|
4%
|
1% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Total value of public sale |
0
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0
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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.