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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

ITWorks Group Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,790 Less Arrow 2,511 Less Arrow 2,103
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 622 More Arrow 651 Less Arrow 407
EBITDA 615 More Arrow 652 Less Arrow 408
Total assets 1,724 Less Arrow 1,632 More Arrow 1,748
Current assets 1,724 Less Arrow 1,632 More Arrow 1,748
Current liabilities 464 Less Arrow 360 More Arrow 590
Equity capital 1,216 More Arrow 1,228 Less Arrow 1,114
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.5% More Arrow 75.2% Less Arrow 63.7%
Turnover per employee 1,395 Less Arrow 1,256 Less Arrow 1,052
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 371.6% More Arrow 453.3% Less Arrow 296.3%
Return on equity (ROE) 51.2% More Arrow 53.0% Less Arrow 36.5%
Change turnover 279 More Arrow 408 Less Arrow -250
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.