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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ITRC Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,390 More Arrow 1,848 More Arrow 2,227
Financial expenses 26 Less Arrow 21 More Arrow 22
Earnings before taxes 243 More Arrow 368 More Arrow 582
EBITDA 638 More Arrow 756 More Arrow 875
Total assets 2,403 Less Arrow 2,327 Less Arrow 2,258
Current assets 632 Less Arrow 197 More Arrow 921
Current liabilities 255 Less Arrow 241 Less Arrow 141
Equity capital 1,893 Less Arrow 1,693 Less Arrow 1,527
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.8% Less Arrow 72.8% Less Arrow 67.6%
Turnover per employee 1,390 More Arrow 1,848 More Arrow 2,227
Profit as a percentage of turnover 17.5% More Arrow 19.9% More Arrow 26.1%
Return on assets (ROA) 11.2% More Arrow 16.7% More Arrow 26.7%
Current ratio 247.8% Less Arrow 81.7% More Arrow 653.2%
Return on equity (ROE) 12.8% More Arrow 21.7% More Arrow 38.1%
Change turnover -467 More Arrow -199 More Arrow 1,376
Change turnover % -25% More Arrow -10% More Arrow 162%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.