TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITProcess CLD AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,547
|
975
|
1,337 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
304
|
-133
|
158 |
| EBITDA |
291
|
-144
|
158 |
| Total assets |
1,786
|
1,809
|
2,160 |
| Current assets |
1,786
|
1,809
|
2,160 |
| Current liabilities |
142
|
207
|
150 |
| Equity capital |
1,644
|
1,602
|
2,010 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.0%
|
88.6%
|
93.1% |
| Turnover per employee |
1,547
|
975
|
1,337 |
| Profit as a percentage of turnover |
19.7%
|
-13.6%
|
11.8% |
| Return on assets (ROA) |
17.0%
|
-7.4%
|
7.4% |
| Current ratio |
1257.7%
|
873.9%
|
1440.0% |
| Return on equity (ROE) |
18.5%
|
-8.3%
|
7.9% |
| Change turnover |
572
|
-362
|
-611 |
| 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.