TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITAB Shop Products AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
468,693
|
670,126
|
432,717 |
| Financial expenses |
8,265
|
7,280
|
5,854 |
| Earnings before taxes |
29,126
|
151,442
|
40,444 |
| EBITDA |
55,693
|
172,205
|
58,707 |
| Total assets |
223,327
|
287,690
|
144,947 |
| Current assets |
129,186
|
208,164
|
69,898 |
| Current liabilities |
158,679
|
225,979
|
95,424 |
| Equity capital |
62,204
|
58,718
|
46,637 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
76
|
73
|
63 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.9%
|
20.4%
|
32.2% |
| Turnover per employee |
6,167
|
9,180
|
6,869 |
| Profit as a percentage of turnover |
6.2%
|
22.6%
|
9.3% |
| Return on assets (ROA) |
16.7%
|
55.2%
|
31.9% |
| Current ratio |
81.4%
|
92.1%
|
73.2% |
| Return on equity (ROE) |
46.8%
|
257.9%
|
86.7% |
| Change turnover |
-201,433
|
237,409
|
40,107 |
| Change turnover % |
-30%
|
55%
|
10% |
| Chg. No. of employees |
3
|
10
|
-18 |
| Chg. No. of employees % |
4%
|
16%
|
-22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.