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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 Offshoring Services AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 293,900 Less Arrow 260,691 Less Arrow 190,661
Financial expenses 1,873 More Arrow 12,523 Less Arrow 6,204
Earnings before taxes 11,186 More Arrow 13,041 More Arrow 13,310
Total assets 45,581 More Arrow 47,671 Less Arrow 39,954
Current assets 42,379 More Arrow 43,615 Less Arrow 36,448
Current liabilities 34,899 Less Arrow 33,607 Less Arrow 30,008
Equity capital 10,548 More Arrow 14,065 Less Arrow 9,945
- share capital 197 More Arrow 211 Less Arrow 205
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) 106.0% Less Arrow 92.7% More Arrow 133.8%
Change turnover 50,481 More Arrow 64,122 Less Arrow 33,604
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.