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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ITSP i Örebro AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 206 Less Arrow 113 More Arrow 194
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -152 More Arrow -17 More Arrow 45
EBITDA -177 More Arrow -24 More Arrow 46
Total assets 1,444 More Arrow 1,763 More Arrow 2,123
Current assets 1,155 More Arrow 1,463 Less Arrow 1,142
Current liabilities 46 Less Arrow 26 More Arrow 39
Equity capital 747 More Arrow 1,045 More Arrow 1,308
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 51.7% More Arrow 59.3% More Arrow 61.6%
Turnover per employee 206 Less Arrow 113 More Arrow 194
Profit as a percentage of turnover -73.8% More Arrow -15.0% More Arrow 23.2%
Return on assets (ROA) -10.5% More Arrow -1.0% More Arrow 2.2%
Current ratio 2510.9% More Arrow 5626.9% Less Arrow 2928.2%
Return on equity (ROE) -20.3% More Arrow -1.6% More Arrow 3.4%
Change turnover 98 Less Arrow -65 Less Arrow -96
Change turnover % 90% Less Arrow -36% More Arrow -33%
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 2024/04 2023/04 2022/04
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.