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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Itaros AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,203 More Arrow 5,848 Less Arrow 3,373
Financial expenses 3 Less Arrow 0 More Arrow 18
Earnings before taxes -1,449 More Arrow 994 Less Arrow 341
EBITDA -1,498 More Arrow 992 Less Arrow 358
Total assets 854 More Arrow 2,144 Less Arrow 1,172
Current assets 854 More Arrow 2,144 Less Arrow 1,172
Current liabilities 1,005 Less Arrow 852 Less Arrow 438
Equity capital -151 More Arrow 1,237 Less Arrow 516
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -17.7% More Arrow 57.7% Less Arrow 44.0%
Turnover per employee 700 More Arrow 1,170 Less Arrow 562
Profit as a percentage of turnover -34.5% More Arrow 17.0% Less Arrow 10.1%
Return on assets (ROA) -169.3% More Arrow 46.4% Less Arrow 30.6%
Current ratio 85.0% More Arrow 251.6% More Arrow 267.6%
Return on equity (ROE) 959.6% Less Arrow 80.4% Less Arrow 66.1%
Change turnover -1,674 More Arrow 2,748 Less Arrow 1,693
Change turnover % -28% More Arrow 89% More Arrow 101%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 20% Less Arrow -17% More Arrow 20%

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.