TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITFokus Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
600
|
600
|
757 |
| Financial expenses |
19
|
1
|
3 |
| Earnings before taxes |
-8
|
-36
|
64 |
| EBITDA |
10
|
-34
|
71 |
| Total assets |
260
|
254
|
402 |
| Current assets |
256
|
250
|
350 |
| Current liabilities |
174
|
142
|
151 |
| Equity capital |
85
|
112
|
243 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
7
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
32.7%
|
44.1%
|
60.4% |
| Turnover per employee |
86
|
67
|
84 |
| Profit as a percentage of turnover |
-1.3%
|
-6.0%
|
8.5% |
| Return on assets (ROA) |
4.2%
|
-13.8%
|
16.7% |
| Current ratio |
147.1%
|
176.1%
|
231.8% |
| Return on equity (ROE) |
-9.4%
|
-32.1%
|
26.3% |
| Change turnover |
-22
|
-86
|
95 |
| Change turnover % |
-4%
|
-13%
|
14% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-22%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.