TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITLS Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,336
|
12,986
|
14,099 |
| Financial expenses |
51
|
28
|
21 |
| Earnings before taxes |
-334
|
-133
|
-245 |
| EBITDA |
123
|
277
|
37 |
| Total assets |
4,776
|
5,666
|
5,933 |
| Current assets |
2,401
|
4,180
|
4,798 |
| Current liabilities |
1,683
|
1,909
|
2,608 |
| Equity capital |
2,095
|
2,879
|
3,012 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.9%
|
50.8%
|
50.8% |
| Turnover per employee |
3,084
|
3,246
|
4,700 |
| Profit as a percentage of turnover |
-2.7%
|
-1.0%
|
-1.7% |
| Return on assets (ROA) |
-5.9%
|
-1.9%
|
-3.8% |
| Current ratio |
142.7%
|
219.0%
|
184.0% |
| Return on equity (ROE) |
-15.9%
|
-4.6%
|
-8.1% |
| Change turnover |
-650
|
-1,113
|
1,360 |
| Change turnover % |
-5%
|
-8%
|
11% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.