TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITAB Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
632,070
|
461,742
|
625,838 |
| Financial expenses |
5,489
|
3,920
|
3,725 |
| Earnings before taxes |
12,616
|
-29,777
|
-37,725 |
| EBITDA |
22,845
|
-21,642
|
-29,024 |
| Total assets |
208,702
|
162,736
|
169,097 |
| Current assets |
191,188
|
142,732
|
144,373 |
| Current liabilities |
157,192
|
110,553
|
114,354 |
| Equity capital |
50,769
|
51,744
|
54,743 |
| - share capital |
200
|
200
|
200 |
| 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 |
5,402
|
4,160
|
4,889 |
| 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) |
24.8%
|
-57.5%
|
-68.9% |
| Change turnover |
170,328
|
-164,096
|
103,976 |
| 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.