TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ITAB Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
467,759
|
591,988
|
508,931 |
Financial expenses |
3,971
|
3,524
|
2,254 |
Earnings before taxes |
-30,165
|
-35,685
|
-16,527 |
EBITDA |
-21,924
|
-27,454
|
-11,192 |
Total assets |
164,857
|
159,951
|
208,267 |
Current assets |
144,592
|
136,564
|
175,187 |
Current liabilities |
111,994
|
108,169
|
146,429 |
Equity capital |
52,418
|
51,782
|
48,990 |
- share capital |
203
|
189
|
195 |
Employees (average) |
111
|
128
|
138 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.8%
|
32.4%
|
23.5% |
Turnover per employee |
4,214
|
4,625
|
3,688 |
Profit as a percentage of turnover |
-6.4%
|
-6.0%
|
-3.2% |
Return on assets (ROA) |
-15.9%
|
-20.1%
|
-6.9% |
Current ratio |
129.1%
|
126.3%
|
119.6% |
Return on equity (ROE) |
-57.5%
|
-68.9%
|
-33.7% |
Change turnover |
-166,234
|
98,352
|
197,254 |
Change turnover % |
-26%
|
20%
|
63% |
Chg. No. of employees |
-17
|
-10
|
46 |
Chg. No. of employees % |
-13%
|
-7%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.