TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Interstil AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
15,827
|
17,947
|
14,599 |
| Financial expenses |
80
|
-34
|
144 |
| Earnings before taxes |
383
|
2,135
|
1,376 |
| Total assets |
9,482
|
8,750
|
6,469 |
| Current assets |
8,569
|
7,843
|
5,626 |
| Current liabilities |
4,483
|
3,786
|
2,449 |
| Equity capital |
4,999
|
4,963
|
4,020 |
| - share capital |
95
|
100
|
95 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
52.7%
|
56.7%
|
62.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.4%
|
11.9%
|
9.4% |
| Return on assets (ROA) |
4.9%
|
24.0%
|
23.5% |
| Current ratio |
191.1%
|
207.2%
|
229.7% |
| Return on equity (ROE) |
7.7%
|
43.0%
|
34.2% |
| Change turnover |
-1,177
|
2,554
|
2,613 |
| Change turnover % |
-7%
|
17%
|
22% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.