TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITWorks Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,823
|
1,874
|
1,678 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
294
|
418
|
435 |
| EBITDA |
290
|
413
|
436 |
| Total assets |
1,081
|
1,158
|
1,091 |
| Current assets |
1,081
|
1,158
|
1,091 |
| Current liabilities |
300
|
312
|
241 |
| Equity capital |
759
|
817
|
821 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.2%
|
70.6%
|
75.3% |
| Turnover per employee |
912
|
937
|
839 |
| Profit as a percentage of turnover |
16.1%
|
22.3%
|
25.9% |
| Return on assets (ROA) |
27.3%
|
36.1%
|
40.0% |
| Current ratio |
360.3%
|
371.2%
|
452.7% |
| Return on equity (ROE) |
38.7%
|
51.2%
|
53.0% |
| Change turnover |
11
|
187
|
273 |
| 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.