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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ITH Analys AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,315 More Arrow 2,410 Less Arrow 2,136
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -144 More Arrow 304 Less Arrow -187
EBITDA -43 More Arrow 410 Less Arrow -78
Total assets 2,128 More Arrow 2,207 Less Arrow 2,118
Current assets 1,838 Less Arrow 1,785 Less Arrow 1,309
Current liabilities 1,283 Less Arrow 1,218 More Arrow 1,372
Equity capital 845 More Arrow 982 Less Arrow 739
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.7% More Arrow 44.5% Less Arrow 34.9%
Turnover per employee 772 More Arrow 1,205 Less Arrow 1,068
Profit as a percentage of turnover -6.2% More Arrow 12.6% Less Arrow -8.8%
Return on assets (ROA) -6.7% More Arrow 13.8% Less Arrow -8.8%
Current ratio 143.3% More Arrow 146.6% Less Arrow 95.4%
Return on equity (ROE) -17.0% More Arrow 31.0% Less Arrow -25.3%
Change turnover -95 More Arrow 274 Less Arrow -103
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.