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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 Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 310,140 More Arrow 418,206 Less Arrow 379,462
Financial expenses 2,633 Less Arrow 2,489 Less Arrow 1,680
Earnings before taxes -20,000 Less Arrow -25,209 More Arrow -12,323
EBITDA -14,536 Less Arrow -19,395 More Arrow -8,345
Total assets 109,306 More Arrow 112,996 More Arrow 155,285
Current assets 95,869 More Arrow 96,475 More Arrow 130,620
Current liabilities 74,256 More Arrow 76,415 More Arrow 109,178
Equity capital 34,755 More Arrow 36,581 Less Arrow 36,527
- share capital 134 Equal arrow 134 More Arrow 145
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 2,794 More Arrow 3,267 Less Arrow 2,750
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 126.3% Less Arrow 119.6%
Return on equity (ROE) -57.5% Less Arrow -68.9% More Arrow -33.7%
Change turnover -110,219 More Arrow 69,480 More Arrow 147,074
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.