TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Itera Offshoring Services AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,487
|
23,426
|
18,643 |
| Financial expenses |
169
|
1,125
|
607 |
| Earnings before taxes |
1,008
|
1,172
|
1,301 |
| Total assets |
4,108
|
4,284
|
3,907 |
| Current assets |
3,819
|
3,919
|
3,564 |
| Current liabilities |
3,145
|
3,020
|
2,934 |
| Equity capital |
951
|
1,264
|
972 |
| - share capital |
18
|
19
|
20 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
29.5%
|
24.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.8%
|
5.0%
|
7.0% |
| Return on assets (ROA) |
28.7%
|
53.6%
|
48.8% |
| Current ratio |
121.4%
|
129.8%
|
121.5% |
| Return on equity (ROE) |
106.0%
|
92.7%
|
133.8% |
| Change turnover |
4,549
|
5,762
|
3,286 |
| Change turnover % |
21%
|
33%
|
21% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
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.