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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Itera Offshoring Services AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 197,405 Less Arrow 174,202 Less Arrow 138,636
Financial expenses 1,258 More Arrow 8,369 Less Arrow 4,511
Earnings before taxes 7,514 More Arrow 8,715 More Arrow 9,678
Total assets 30,616 More Arrow 31,856 Less Arrow 29,052
Current assets 28,465 More Arrow 29,145 Less Arrow 26,503
Current liabilities 23,441 Less Arrow 22,457 Less Arrow 21,819
Equity capital 7,085 More Arrow 9,399 Less Arrow 7,232
- share capital 133 More Arrow 141 More Arrow 149
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.1% More Arrow 29.5% Less Arrow 24.9%
Turnover per employee
Profit as a percentage of turnover 3.8% More Arrow 5.0% More Arrow 7.0%
Return on assets (ROA) 28.7% More Arrow 53.6% Less Arrow 48.8%
Current ratio 121.4% More Arrow 129.8% Less Arrow 121.5%
Return on equity (ROE) 106.1% Less Arrow 92.7% More Arrow 133.8%
Change turnover 33,907 More Arrow 42,849 Less Arrow 24,434
Change turnover % 21% More Arrow 33% Less Arrow 21%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

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.