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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ITRC Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,069 More Arrow 2,765 More Arrow 3,063
Financial expenses 38 Less Arrow 31 Less Arrow 30
Earnings before taxes 362 More Arrow 550 More Arrow 800
EBITDA 950 More Arrow 1,131 More Arrow 1,203
Total assets 3,578 Less Arrow 3,482 Less Arrow 3,105
Current assets 941 Less Arrow 295 More Arrow 1,266
Current liabilities 379 Less Arrow 361 Less Arrow 194
Equity capital 2,819 Less Arrow 2,534 Less Arrow 2,100
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,069 More Arrow 2,765 More Arrow 3,063
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 248.3% Less Arrow 81.7% More Arrow 652.6%
Return on equity (ROE) 12.8% More Arrow 21.7% More Arrow 38.1%
Change turnover -696 More Arrow -298 More Arrow 1,892
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.