TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Iterate AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
59,689
|
66,262
|
65,170 |
Financial expenses |
1,532
|
426
|
472 |
Earnings before taxes |
-15,451
|
781
|
5,158 |
Total assets |
71,996
|
39,586
|
30,450 |
Current assets |
55,945
|
30,081
|
22,637 |
Current liabilities |
15,670
|
19,814
|
16,625 |
Equity capital |
50,534
|
13,150
|
10,235 |
- share capital |
109
|
96
|
88 |
Employees (average) | 69 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
70.2%
|
33.2%
|
33.6% |
Turnover per employee | 960 | ||
Profit as a percentage of turnover |
-25.9%
|
1.2%
|
7.9% |
Return on assets (ROA) |
-19.3%
|
3.0%
|
18.5% |
Current ratio |
357.0%
|
151.8%
|
136.2% |
Return on equity (ROE) |
-30.6%
|
5.9%
|
50.4% |
Change turnover |
-3,092
|
-2,419
|
7,573 |
Change turnover % |
-5%
|
-4%
|
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
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0
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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.