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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ITWorks Group Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,874 Less Arrow 1,678 Less Arrow 1,529
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 418 More Arrow 435 Less Arrow 296
EBITDA 413 More Arrow 436 Less Arrow 297
Total assets 1,158 Less Arrow 1,091 More Arrow 1,271
Current assets 1,158 Less Arrow 1,091 More Arrow 1,271
Current liabilities 312 Less Arrow 241 More Arrow 429
Equity capital 817 More Arrow 821 Less Arrow 810
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% More Arrow 75.3% Less Arrow 63.7%
Turnover per employee 937 Less Arrow 839 Less Arrow 764
Profit as a percentage of turnover 22.3% More Arrow 25.9% Less Arrow 19.4%
Return on assets (ROA) 36.1% More Arrow 40.0% Less Arrow 23.4%
Current ratio 371.2% More Arrow 452.7% Less Arrow 296.3%
Return on equity (ROE) 51.2% More Arrow 53.0% Less Arrow 36.5%
Change turnover 187 More Arrow 273 Less Arrow -182
Change turnover % 11% More Arrow 19% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.