TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITLS Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,170
|
1,267
|
1,246 |
| Financial expenses |
3
|
2
|
0 |
| Earnings before taxes |
-12
|
-22
|
-7 |
| EBITDA |
25
|
3
|
8 |
| Total assets |
511
|
533
|
563 |
| Current assets |
377
|
431
|
457 |
| Current liabilities |
172
|
234
|
213 |
| Equity capital |
259
|
271
|
318 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.7%
|
50.8%
|
56.5% |
| Turnover per employee |
292
|
422
|
312 |
| Profit as a percentage of turnover |
-1.0%
|
-1.7%
|
-0.6% |
| Return on assets (ROA) |
-1.8%
|
-3.8%
|
-1.2% |
| Current ratio |
219.2%
|
184.2%
|
214.6% |
| Return on equity (ROE) |
-4.6%
|
-8.1%
|
-2.2% |
| Change turnover |
-100
|
122
|
132 |
| Change turnover % |
-8%
|
11%
|
12% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
33%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.