TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Itaros AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,531
|
4,203
|
5,848 |
| Financial expenses |
44
|
3
|
0 |
| Earnings before taxes |
153
|
-1,449
|
994 |
| EBITDA |
161
|
-1,498
|
992 |
| Total assets |
1,050
|
854
|
2,144 |
| Current assets |
1,050
|
854
|
2,144 |
| Current liabilities |
866
|
1,005
|
852 |
| Equity capital |
7
|
-151
|
1,237 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.7%
|
-17.7%
|
57.7% |
| Turnover per employee |
790
|
700
|
1,170 |
| Profit as a percentage of turnover |
2.8%
|
-34.5%
|
17.0% |
| Return on assets (ROA) |
18.8%
|
-169.3%
|
46.4% |
| Current ratio |
121.2%
|
85.0%
|
251.6% |
| Return on equity (ROE) |
2185.7%
|
959.6%
|
80.4% |
| Change turnover |
1,466
|
-1,674
|
2,748 |
| Change turnover % |
36%
|
-28%
|
89% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
17%
|
20%
|
-17% |
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.