TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITmaskinen Consulting AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
505
|
571
|
635 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
-13
|
-12
|
6 |
| EBITDA |
-3
|
-9
|
9 |
| Total assets |
111
|
138
|
222 |
| Current assets |
93
|
138
|
222 |
| Current liabilities |
68
|
84
|
174 |
| Equity capital |
9
|
21
|
19 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.1%
|
15.2%
|
8.6% |
| Turnover per employee |
101
|
95
|
106 |
| Profit as a percentage of turnover |
-2.6%
|
-2.1%
|
0.9% |
| Return on assets (ROA) |
-7.2%
|
-6.5%
|
4.1% |
| Current ratio |
136.8%
|
164.3%
|
127.6% |
| Return on equity (ROE) |
-144.4%
|
-57.1%
|
31.6% |
| Change turnover |
-68
|
-13
|
-24 |
| Change turnover % |
-12%
|
-2%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
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.