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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Interspiro AB

Closing information (x1000 SEK)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 419,076 More Arrow 453,040 Less Arrow 372,806
Financial expenses 17,749 Less Arrow 1,099 Less Arrow 197
Earnings before taxes 3,303 More Arrow 67,728 Less Arrow 18,354
EBITDA 31,282 More Arrow 76,909 Less Arrow 15,507
Total assets 451,497 Less Arrow 406,186 Less Arrow 359,552
Current assets 323,098 Less Arrow 299,869 Less Arrow 246,736
Current liabilities 208,184 Less Arrow 178,821 Less Arrow 178,712
Equity capital 146,765 More Arrow 146,976 Less Arrow 94,326
- share capital 51,450 Equal arrow 51,450 Equal arrow 51,450
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 1,879 More Arrow 2,117 Less Arrow 1,759
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 -33,964 More Arrow 80,234 Less Arrow -23,379
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.