TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITProcess CLD AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
135
|
88
|
120 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
-12
|
14 |
| EBITDA |
25
|
-13
|
14 |
| Total assets |
155
|
163
|
194 |
| Current assets |
155
|
163
|
194 |
| Current liabilities |
12
|
19
|
13 |
| Equity capital |
143
|
144
|
181 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.3%
|
88.3%
|
93.3% |
| Turnover per employee |
135
|
88
|
120 |
| Profit as a percentage of turnover |
19.3%
|
-13.6%
|
11.7% |
| Return on assets (ROA) |
16.8%
|
-7.4%
|
7.2% |
| Current ratio |
1291.7%
|
857.9%
|
1492.3% |
| Return on equity (ROE) |
18.2%
|
-8.3%
|
7.7% |
| Change turnover |
50
|
-33
|
-55 |
| Change turnover % |
59%
|
-27%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.