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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Itera ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2020/12
Turnover 89,077 Less Arrow 73,400 Less Arrow 44,277
Earnings before taxes 14,264 Less Arrow 13,296 Less Arrow 4,822
Total assets 27,129 Less Arrow 26,311 Less Arrow 20,221
Current assets 26,345 Less Arrow 25,397 Less Arrow 19,387
Current liabilities 10,539 More Arrow 12,584 Less Arrow 12,097
Equity capital 16,590 Less Arrow 13,729 Less Arrow 8,124
- share capital 2,120 More Arrow 2,131 Less Arrow 1,921
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2020/12
Solvency 61.2% Less Arrow 52.2% Less Arrow 40.2%
Turnover per employee 2,545 Less Arrow 2,097 Less Arrow 1,265
Profit as a percentage of turnover 16.0% More Arrow 18.1% Less Arrow 10.9%
Return on assets (ROA)
Current ratio 250.0% Less Arrow 201.8% Less Arrow 160.3%
Return on equity (ROE) 86.0% More Arrow 96.8% Less Arrow 59.4%
Change turnover 16,054 More Arrow 24,291 Less Arrow -7,294
Change turnover % 22% More Arrow 49% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2020/12
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.