TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITW Construction Products AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
101,090
|
153,395
|
152,365 |
Financial expenses |
0
|
5,940
|
0 |
Earnings before taxes |
528
|
3,587
|
6,490 |
EBITDA |
-466
|
9,537
|
4,375 |
Total assets |
63,278
|
70,477
|
116,063 |
Current assets |
63,216
|
70,420
|
116,031 |
Current liabilities |
11,431
|
19,323
|
27,064 |
Equity capital |
51,746
|
51,062
|
88,865 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
34
|
37
|
38 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
81.8%
|
72.5%
|
76.6% |
Turnover per employee |
2,973
|
4,146
|
4,010 |
Profit as a percentage of turnover |
0.5%
|
2.3%
|
4.3% |
Return on assets (ROA) |
0.8%
|
13.5%
|
5.6% |
Current ratio |
553.0%
|
364.4%
|
428.7% |
Return on equity (ROE) |
1.0%
|
7.0%
|
7.3% |
Change turnover |
-53,095
|
13,372
|
9,606 |
Change turnover % |
-34%
|
10%
|
7% |
Chg. No. of employees |
-3
|
-1
|
2 |
Chg. No. of employees % |
-8%
|
-3%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.