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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Itron Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,603 More Arrow 51,895 Less Arrow 15,158
Financial expenses 222 Less Arrow 175 Less Arrow 39
Earnings before taxes -1,094 More Arrow 1,939 Less Arrow -392
EBITDA -1,164 More Arrow 2,264 Less Arrow -188
Total assets 13,572 More Arrow 35,026 Less Arrow 18,067
Current assets 13,472 More Arrow 34,813 Less Arrow 17,566
Current liabilities 1,938 More Arrow 21,176 Less Arrow 5,530
Equity capital 11,634 More Arrow 13,850 Less Arrow 12,537
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 85.7% Less Arrow 39.5% More Arrow 69.4%
Turnover per employee 1,901 More Arrow 10,379 Less Arrow 3,032
Profit as a percentage of turnover -14.4% More Arrow 3.7% Less Arrow -2.6%
Return on assets (ROA) -6.4% More Arrow 6.0% Less Arrow -2.0%
Current ratio 695.1% Less Arrow 164.4% More Arrow 317.6%
Return on equity (ROE) -9.4% More Arrow 14.0% Less Arrow -3.1%
Change turnover -40,089 More Arrow 37,024 Less Arrow -3,863
Change turnover % -84% More Arrow 249% Less Arrow -20%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal 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.