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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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I.T.S Interior AB

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2018/08
Turnover 6,393 Less Arrow 2,560 More Arrow 7,172
Financial expenses 30 Less Arrow 10 More Arrow 33
Earnings before taxes -564 Less Arrow -692 Less Arrow -1,600
EBITDA -582 Less Arrow -681 Less Arrow -1,558
Total assets 4,412 Less Arrow 3,780 More Arrow 4,748
Current assets 3,672 Less Arrow 3,452 More Arrow 4,438
Current liabilities 4,360 Less Arrow 4,151 More Arrow 4,438
Equity capital 52 Less Arrow -371 More Arrow 311
- share capital 48 More Arrow 49 Less Arrow 47
Employees (average) 12 More Arrow 14 More Arrow 18

Financial ratios

Fiscal year 2019/12 2018/12 2018/08
Solvency 1.2% Less Arrow -9.8% More Arrow 6.6%
Turnover per employee 533 Less Arrow 183 More Arrow 398
Profit as a percentage of turnover -8.8% Less Arrow -27.0% More Arrow -22.3%
Return on assets (ROA) -12.1% Less Arrow -18.0% Less Arrow -33.0%
Current ratio 84.2% Less Arrow 83.2% More Arrow 100%
Return on equity (ROE) -1084.6% More Arrow 186.5% Less Arrow -514.5%
Change turnover 3,872 Less Arrow -4,865 More Arrow -928
Change turnover % 154% Less Arrow -66% More Arrow -11%
Chg. No. of employees -2 Less Arrow -4 More Arrow 1
Chg. No. of employees % -14% Less Arrow -22% More Arrow 6%

Total value of public sale

Fiscal year 2019/12 2018/12 2018/08
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.