TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITW Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
138,009
|
151,788
|
133,957 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25,639
|
33,478
|
35,240 |
| EBITDA |
28,727
|
35,849
|
38,666 |
| Total assets |
89,906
|
99,531
|
120,003 |
| Current assets |
64,890
|
79,634
|
103,772 |
| Current liabilities |
17,252
|
20,231
|
15,778 |
| Equity capital |
71,340
|
77,922
|
102,879 |
| - share capital |
643
|
665
|
662 |
| Employees (average) |
61
|
56
|
57 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.3%
|
78.3%
|
85.7% |
| Turnover per employee |
2,262
|
2,710
|
2,350 |
| Profit as a percentage of turnover |
18.6%
|
22.1%
|
26.3% |
| Return on assets (ROA) |
28.5%
|
33.6%
|
29.4% |
| Current ratio |
376.1%
|
393.6%
|
657.7% |
| Return on equity (ROE) |
35.9%
|
43.0%
|
34.3% |
| Change turnover |
-8,759
|
17,142
|
9,274 |
| Change turnover % |
-6%
|
13%
|
7% |
| Chg. No. of employees |
5
|
-1
|
0 |
| Chg. No. of employees % |
9%
|
-2%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.