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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ITKoncept Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 321 Less Arrow 279 More Arrow 345
Financial expenses 10 More Arrow 14 Less Arrow 4
Earnings before taxes 148 Less Arrow 90 Less Arrow 24
EBITDA 152 Less Arrow 102 Less Arrow 27
Total assets 339 Less Arrow 303 Less Arrow 276
Current assets 131 Less Arrow 79 More Arrow 266
Current liabilities 65 More Arrow 107 More Arrow 158
Equity capital 195 Less Arrow 128 Less Arrow 72
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.5% Less Arrow 42.2% Less Arrow 26.1%
Turnover per employee 321 Less Arrow 279 More Arrow 345
Profit as a percentage of turnover 46.1% Less Arrow 32.3% Less Arrow 7.0%
Return on assets (ROA) 46.6% Less Arrow 34.3% Less Arrow 10.1%
Current ratio 201.5% Less Arrow 73.8% More Arrow 168.4%
Return on equity (ROE) 75.9% Less Arrow 70.3% Less Arrow 33.3%
Change turnover 41 Less Arrow -38 More Arrow 2
Change turnover % 15% Less Arrow -12% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

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.