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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ITG Clothing AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,992 Less Arrow 6,476 Less Arrow 4,668
Financial expenses 46 Less Arrow 9 More Arrow 29
Earnings before taxes -20 More Arrow 368 Less Arrow 2
EBITDA 25 More Arrow 376 Less Arrow 31
Total assets 1,167 More Arrow 1,319 Less Arrow 1,148
Current assets 1,167 More Arrow 1,319 Less Arrow 1,148
Current liabilities 728 More Arrow 866 More Arrow 1,002
Equity capital 240 More Arrow 432 Less Arrow 146
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.6% More Arrow 32.8% Less Arrow 12.7%
Turnover per employee 6,992 Less Arrow 6,476 Less Arrow 4,668
Profit as a percentage of turnover -0.3% More Arrow 5.7% Less Arrow 0.0%
Return on assets (ROA) 2.2% More Arrow 28.6% Less Arrow 2.7%
Current ratio 160.3% Less Arrow 152.3% Less Arrow 114.6%
Return on equity (ROE) -8.3% More Arrow 85.2% Less Arrow 1.4%
Change turnover 57 More Arrow 1,948 Less Arrow 1,283
Change turnover % 1% More Arrow 43% Less Arrow 38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.