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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ITKoncept Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,561 Less Arrow 3,105 More Arrow 3,524
Financial expenses 113 More Arrow 159 Less Arrow 41
Earnings before taxes 1,638 Less Arrow 996 Less Arrow 243
EBITDA 1,685 Less Arrow 1,137 Less Arrow 280
Total assets 3,757 Less Arrow 3,369 Less Arrow 2,820
Current assets 1,457 Less Arrow 876 More Arrow 2,719
Current liabilities 726 More Arrow 1,191 More Arrow 1,613
Equity capital 2,163 Less Arrow 1,421 Less Arrow 733
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% Less Arrow 42.2% Less Arrow 26.0%
Turnover per employee 3,561 Less Arrow 3,105 More Arrow 3,524
Profit as a percentage of turnover 46.0% Less Arrow 32.1% Less Arrow 6.9%
Return on assets (ROA) 46.6% Less Arrow 34.3% Less Arrow 10.1%
Current ratio 200.7% Less Arrow 73.6% More Arrow 168.6%
Return on equity (ROE) 75.7% Less Arrow 70.1% Less Arrow 33.2%
Change turnover 456 Less Arrow -419 More Arrow 22
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.