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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ITAB Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 461,742 More Arrow 625,838 Less Arrow 521,862
Financial expenses 3,920 Less Arrow 3,725 Less Arrow 2,311
Earnings before taxes -29,777 Less Arrow -37,725 More Arrow -16,947
EBITDA -21,642 Less Arrow -29,024 More Arrow -11,476
Total assets 162,736 More Arrow 169,097 More Arrow 213,559
Current assets 142,732 More Arrow 144,373 More Arrow 179,638
Current liabilities 110,553 More Arrow 114,354 More Arrow 150,149
Equity capital 51,744 More Arrow 54,743 Less Arrow 50,235
- share capital 200 Equal arrow 200 Equal arrow 200
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 4,160 More Arrow 4,889 Less Arrow 3,782
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 -164,096 More Arrow 103,976 More Arrow 202,266
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.