TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITWorks Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
251
|
226
|
206 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
56
|
58
|
40 |
| EBITDA |
55
|
59
|
40 |
| Total assets |
155
|
147
|
171 |
| Current assets |
155
|
147
|
171 |
| Current liabilities |
42
|
32
|
58 |
| Equity capital |
110
|
110
|
109 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.0%
|
74.8%
|
63.7% |
| Turnover per employee |
126
|
113
|
103 |
| Profit as a percentage of turnover |
22.3%
|
25.7%
|
19.4% |
| Return on assets (ROA) |
36.1%
|
39.5%
|
23.4% |
| Current ratio |
369.0%
|
459.4%
|
294.8% |
| Return on equity (ROE) |
50.9%
|
52.7%
|
36.7% |
| Change turnover |
25
|
37
|
-24 |
| Change turnover % |
11%
|
19%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.