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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ITH Analys AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 209 More Arrow 217 Less Arrow 209
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -13 More Arrow 27 Less Arrow -18
EBITDA -4 More Arrow 37 Less Arrow -8
Total assets 192 More Arrow 198 More Arrow 207
Current assets 166 Less Arrow 160 Less Arrow 128
Current liabilities 116 Less Arrow 109 More Arrow 134
Equity capital 76 More Arrow 88 Less Arrow 72
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.6% More Arrow 44.4% Less Arrow 34.8%
Turnover per employee 70 More Arrow 108 Less Arrow 104
Profit as a percentage of turnover -6.2% More Arrow 12.4% Less Arrow -8.6%
Return on assets (ROA) -6.8% More Arrow 13.6% Less Arrow -8.7%
Current ratio 143.1% More Arrow 146.8% Less Arrow 95.5%
Return on equity (ROE) -17.1% More Arrow 30.7% Less Arrow -25.0%
Change turnover -9 More Arrow 25 Less Arrow -10
Change turnover % -4% More Arrow 13% Less Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less 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.