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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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ITW Sweden Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 1,249
Financial expenses 3,775 Less Arrow 553 Less Arrow 132
Earnings before taxes 75,641 More Arrow 183,483 Less Arrow -234
EBITDA -186 More Arrow -59 Less Arrow -106
Total assets 360,185 More Arrow 408,182 Less Arrow 371,092
Current assets 54,888 More Arrow 104,441 Less Arrow 40,572
Current liabilities 103,780 More Arrow 163,106 More Arrow 304,376
Equity capital 256,405 Less Arrow 245,076 Less Arrow 66,716
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% Less Arrow 60.0% Less Arrow 18.0%
Turnover per employee
Profit as a percentage of turnover -18.7%
Return on assets (ROA) 22.0% More Arrow 45.1% Less Arrow 0.0%
Current ratio 52.9% More Arrow 64.0% Less Arrow 13.3%
Return on equity (ROE) 29.5% More Arrow 74.9% Less Arrow -0.4%
Change turnover 0 Less Arrow -1,148 More Arrow 1,249
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.