TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITmaskinen Consulting AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,602
|
6,354
|
6,496 |
Financial expenses |
61
|
30
|
32 |
Earnings before taxes |
-149
|
-128
|
61 |
EBITDA |
-37
|
-98
|
91 |
Total assets |
1,227
|
1,535
|
2,271 |
Current assets |
1,027
|
1,535
|
2,271 |
Current liabilities |
760
|
938
|
1,780 |
Equity capital |
101
|
232
|
196 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.2%
|
15.1%
|
8.6% |
Turnover per employee |
1,120
|
1,059
|
1,083 |
Profit as a percentage of turnover |
-2.7%
|
-2.0%
|
0.9% |
Return on assets (ROA) |
-7.2%
|
-6.4%
|
4.1% |
Current ratio |
135.1%
|
163.6%
|
127.6% |
Return on equity (ROE) |
-147.5%
|
-55.2%
|
31.1% |
Change turnover |
-752
|
-142
|
-244 |
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.