TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITK Envifront AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
81,566
|
124,468
|
70,775 |
| Financial expenses |
74
|
26
|
47 |
| Earnings before taxes |
5,637
|
14,685
|
9,573 |
| EBITDA |
5,299
|
14,401
|
10,782 |
| Total assets |
31,909
|
81,155
|
31,386 |
| Current assets |
26,466
|
80,373
|
28,267 |
| Current liabilities |
12,482
|
58,137
|
18,733 |
| Equity capital |
17,727
|
20,671
|
10,601 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,826
|
8,891
|
5,444 |
| 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 |
-42,902
|
53,693
|
7,440 |
| 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.