TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Interstil AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
117,696
|
133,457
|
108,609 |
Financial expenses |
596
|
-254
|
1,074 |
Earnings before taxes |
2,846
|
15,873
|
10,233 |
Total assets |
70,510
|
65,065
|
48,127 |
Current assets |
63,720
|
58,322
|
41,857 |
Current liabilities |
33,340
|
28,156
|
18,220 |
Equity capital |
37,171
|
36,909
|
29,907 |
- share capital |
706
|
746
|
707 |
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%
|
207.1%
|
229.7% |
Return on equity (ROE) |
7.7%
|
43.0%
|
34.2% |
Change turnover |
-8,751
|
18,996
|
19,437 |
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
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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.