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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

ITE Fabriks AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08
Turnover 192,184 Less Arrow 141,745
Financial expenses 1,755 Less Arrow 842
Earnings before taxes 916 More Arrow 1,408
EBITDA 6,772 Less Arrow 4,673
Total assets 99,145 Less Arrow 67,929
Current assets 73,024 Less Arrow 54,846
Current liabilities 43,817 Less Arrow 30,575
Equity capital 19,721 Less Arrow 19,049
- share capital 204 Equal arrow 204
Employees (average) 52 More Arrow 58 Less Arrow 51

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08
Solvency 19.9% More Arrow 28.0%
Turnover per employee 3,314 Less Arrow 2,779
Profit as a percentage of turnover 0.5% More Arrow 1.0%
Return on assets (ROA) 2.7% More Arrow 3.3%
Current ratio 166.7% More Arrow 179.4%
Return on equity (ROE) 4.6% More Arrow 7.4%
Change turnover 50,439 Less Arrow 42,655
Change turnover % -19% 43%
Chg. No. of employees -6 More Arrow 7 Less Arrow 6
Chg. No. of employees % -10% 13%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08
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.