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
|
0
|
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.