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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ITAB Shop Products AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 304,396 More Arrow 450,107 Less Arrow 289,156
Financial expenses 5,368 Less Arrow 4,890 Less Arrow 3,912
Earnings before taxes 18,916 More Arrow 101,720 Less Arrow 27,026
EBITDA 36,170 More Arrow 115,666 Less Arrow 39,230
Total assets 145,042 More Arrow 193,234 Less Arrow 96,858
Current assets 83,901 More Arrow 139,818 Less Arrow 46,708
Current liabilities 103,055 More Arrow 151,784 Less Arrow 63,765
Equity capital 40,399 Less Arrow 39,439 Less Arrow 31,164
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 76 Less Arrow 73 Less Arrow 63

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.9% Less Arrow 20.4% More Arrow 32.2%
Turnover per employee 4,005 More Arrow 6,166 Less Arrow 4,590
Profit as a percentage of turnover 6.2% More Arrow 22.6% Less Arrow 9.3%
Return on assets (ROA) 16.7% More Arrow 55.2% Less Arrow 31.9%
Current ratio 81.4% More Arrow 92.1% Less Arrow 73.3%
Return on equity (ROE) 46.8% More Arrow 257.9% Less Arrow 86.7%
Change turnover -130,822 More Arrow 159,462 Less Arrow 26,801
Change turnover % -30% More Arrow 55% Less Arrow 10%
Chg. No. of employees 3 More Arrow 10 Less Arrow -18
Chg. No. of employees % 4% More Arrow 16% Less Arrow -22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.