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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Iterate AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 8,027 More Arrow 8,911 Less Arrow 8,760
Financial expenses 206 Less Arrow 57 More Arrow 63
Earnings before taxes -2,078 More Arrow 105 More Arrow 693
Total assets 9,682 Less Arrow 5,323 Less Arrow 4,093
Current assets 7,523 Less Arrow 4,045 Less Arrow 3,043
Current liabilities 2,107 More Arrow 2,665 Less Arrow 2,235
Equity capital 6,796 Less Arrow 1,768 Less Arrow 1,376
- share capital 15 Less Arrow 13 Less Arrow 12
Employees (average) 69

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.2% Less Arrow 33.2% More Arrow 33.6%
Turnover per employee 129
Profit as a percentage of turnover -25.9% More Arrow 1.2% More Arrow 7.9%
Return on assets (ROA) -19.3% More Arrow 3.0% More Arrow 18.5%
Current ratio 357.0% Less Arrow 151.8% Less Arrow 136.2%
Return on equity (ROE) -30.6% More Arrow 5.9% More Arrow 50.4%
Change turnover -416 More Arrow -325 More Arrow 1,018
Change turnover % -5% More Arrow -4% More Arrow 13%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 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.