TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITWorks Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
244
|
251
|
226 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
56
|
58 |
| EBITDA |
39
|
55
|
59 |
| Total assets |
145
|
155
|
147 |
| Current assets |
145
|
155
|
147 |
| Current liabilities |
40
|
42
|
32 |
| Equity capital |
102
|
110
|
110 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.3%
|
71.0%
|
74.8% |
| Turnover per employee |
122
|
126
|
113 |
| Profit as a percentage of turnover |
16.0%
|
22.3%
|
25.7% |
| Return on assets (ROA) |
26.9%
|
36.1%
|
39.5% |
| Current ratio |
362.5%
|
369.0%
|
459.4% |
| Return on equity (ROE) |
38.2%
|
50.9%
|
52.7% |
| Change turnover |
1
|
25
|
37 |
| Change turnover % |
1%
|
11%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.