TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITK Envifront AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
53,671
|
78,325
|
49,280 |
| Financial expenses |
49
|
16
|
33 |
| Earnings before taxes |
3,709
|
9,241
|
6,666 |
| EBITDA |
3,487
|
9,062
|
7,507 |
| Total assets |
20,997
|
51,069
|
21,854 |
| Current assets |
17,415
|
50,577
|
19,682 |
| Current liabilities |
8,213
|
36,584
|
13,044 |
| Equity capital |
11,665
|
13,008
|
7,381 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
14
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
55.6%
|
25.5%
|
33.8% |
| Turnover per employee |
3,834
|
5,595
|
3,791 |
| Profit as a percentage of turnover |
6.9%
|
11.8%
|
13.5% |
| Return on assets (ROA) |
17.9%
|
18.1%
|
30.7% |
| Current ratio |
212.0%
|
138.2%
|
150.9% |
| Return on equity (ROE) |
31.8%
|
71.0%
|
90.3% |
| Change turnover |
-28,230
|
33,788
|
5,180 |
| Change turnover % |
-34%
|
76%
|
12% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
8%
|
18% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.