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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ITLS Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,986 More Arrow 14,099 Less Arrow 12,739
Financial expenses 28 Less Arrow 21 Less Arrow 5
Earnings before taxes -133 Less Arrow -245 More Arrow -71
EBITDA 277 Less Arrow 37 More Arrow 77
Total assets 5,666 More Arrow 5,933 Less Arrow 5,754
Current assets 4,180 More Arrow 4,798 Less Arrow 4,673
Current liabilities 1,909 More Arrow 2,608 Less Arrow 2,178
Equity capital 2,879 More Arrow 3,012 More Arrow 3,257
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% Equal arrow 50.8% More Arrow 56.6%
Turnover per employee 3,246 More Arrow 4,700 Less Arrow 3,185
Profit as a percentage of turnover -1.0% Less Arrow -1.7% More Arrow -0.6%
Return on assets (ROA) -1.9% Less Arrow -3.8% More Arrow -1.1%
Current ratio 219.0% Less Arrow 184.0% More Arrow 214.6%
Return on equity (ROE) -4.6% Less Arrow -8.1% More Arrow -2.2%
Change turnover -1,113 More Arrow 1,360 Less Arrow 1,348
Change turnover % -8% More Arrow 11% More Arrow 12%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 33% Less Arrow -25% More Arrow -20%

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.