TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITWorks Group Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,807
|
2,790
|
2,511 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
452
|
622
|
651 |
| EBITDA |
447
|
615
|
652 |
| Total assets |
1,664
|
1,724
|
1,632 |
| Current assets |
1,664
|
1,724
|
1,632 |
| Current liabilities |
462
|
464
|
360 |
| Equity capital |
1,169
|
1,216
|
1,228 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.3%
|
70.5%
|
75.2% |
| Turnover per employee |
1,404
|
1,395
|
1,256 |
| Profit as a percentage of turnover |
16.1%
|
22.3%
|
25.9% |
| Return on assets (ROA) |
27.2%
|
36.1%
|
40.0% |
| Current ratio |
360.2%
|
371.6%
|
453.3% |
| Return on equity (ROE) |
38.7%
|
51.2%
|
53.0% |
| Change turnover |
17
|
279
|
408 |
| 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.