TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITAB Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
410,503
|
310,140
|
418,206 |
| Financial expenses |
3,565
|
2,633
|
2,489 |
| Earnings before taxes |
8,194
|
-20,000
|
-25,209 |
| EBITDA |
14,837
|
-14,536
|
-19,395 |
| Total assets |
135,543
|
109,306
|
112,996 |
| Current assets |
124,169
|
95,869
|
96,475 |
| Current liabilities |
102,090
|
74,256
|
76,415 |
| Equity capital |
32,972
|
34,755
|
36,581 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
117
|
111
|
128 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
31.8%
|
32.4% |
| Turnover per employee |
3,509
|
2,794
|
3,267 |
| Profit as a percentage of turnover |
2.0%
|
-6.4%
|
-6.0% |
| Return on assets (ROA) |
8.7%
|
-15.9%
|
-20.1% |
| Current ratio |
121.6%
|
129.1%
|
126.3% |
| Return on equity (ROE) |
24.9%
|
-57.5%
|
-68.9% |
| Change turnover |
110,621
|
-110,219
|
69,480 |
| Change turnover % |
37%
|
-26%
|
20% |
| Chg. No. of employees |
6
|
-17
|
-10 |
| Chg. No. of employees % |
5%
|
-13%
|
-7% |
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.