TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITLS Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,722
|
9,421
|
9,263 |
| Financial expenses |
19
|
14
|
4 |
| Earnings before taxes |
-89
|
-164
|
-52 |
| EBITDA |
186
|
25
|
56 |
| Total assets |
3,806
|
3,965
|
4,184 |
| Current assets |
2,808
|
3,206
|
3,398 |
| Current liabilities |
1,282
|
1,743
|
1,584 |
| Equity capital |
1,934
|
2,013
|
2,368 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.8%
|
50.8%
|
56.6% |
| Turnover per employee |
2,180
|
3,140
|
2,316 |
| Profit as a percentage of turnover |
-1.0%
|
-1.7%
|
-0.6% |
| Return on assets (ROA) |
-1.8%
|
-3.8%
|
-1.1% |
| Current ratio |
219.0%
|
183.9%
|
214.5% |
| Return on equity (ROE) |
-4.6%
|
-8.1%
|
-2.2% |
| Change turnover |
-748
|
909
|
980 |
| 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.