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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ITAB Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 41,613 More Arrow 56,238 Less Arrow 51,028
Financial expenses 353 Less Arrow 335 Less Arrow 226
Earnings before taxes -2,684 Less Arrow -3,390 More Arrow -1,657
EBITDA -1,950 Less Arrow -2,608 More Arrow -1,122
Total assets 14,666 More Arrow 15,195 More Arrow 20,882
Current assets 12,863 More Arrow 12,973 More Arrow 17,565
Current liabilities 9,963 More Arrow 10,276 More Arrow 14,682
Equity capital 4,663 More Arrow 4,919 Less Arrow 4,912
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 111 More Arrow 128 More Arrow 138

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% More Arrow 32.4% Less Arrow 23.5%
Turnover per employee 375 More Arrow 439 Less Arrow 370
Profit as a percentage of turnover -6.4% More Arrow -6.0% More Arrow -3.2%
Return on assets (ROA) -15.9% Less Arrow -20.1% More Arrow -6.9%
Current ratio 129.1% Less Arrow 126.2% Less Arrow 119.6%
Return on equity (ROE) -57.6% Less Arrow -68.9% More Arrow -33.7%
Change turnover -14,789 More Arrow 9,343 More Arrow 19,778
Change turnover % -26% More Arrow 20% More Arrow 63%
Chg. No. of employees -17 More Arrow -10 More Arrow 46
Chg. No. of employees % -13% More Arrow -7% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.