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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ITW Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 133,957 More Arrow 135,672 More Arrow 143,826
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 35,240 Less Arrow 32,006 More Arrow 36,478
EBITDA 38,666 Less Arrow 36,271 More Arrow 40,918
Total assets 120,003 More Arrow 270,951 Less Arrow 247,734
Current assets 103,772 More Arrow 253,548 Less Arrow 228,062
Current liabilities 15,778 More Arrow 24,181 Less Arrow 14,239
Equity capital 102,879 More Arrow 245,374 Less Arrow 232,171
- share capital 662 More Arrow 720 More Arrow 734
Employees (average) 57 Equal arrow 57 More Arrow 61

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 85.7% More Arrow 90.6% More Arrow 93.7%
Turnover per employee 2,350 More Arrow 2,380 Less Arrow 2,358
Profit as a percentage of turnover 26.3% Less Arrow 23.6% More Arrow 25.4%
Return on assets (ROA) 29.4% Less Arrow 11.8% More Arrow 14.7%
Current ratio 657.7% More Arrow 1048.5% More Arrow 1601.7%
Return on equity (ROE) 34.3% Less Arrow 13.0% More Arrow 15.7%
Change turnover 9,274 Less Arrow -5,432 Less Arrow -20,017
Change turnover % 7% Less Arrow -4% Less Arrow -12%
Chg. No. of employees 0 Less Arrow -4 More Arrow 0
Chg. No. of employees % 0% Less Arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.