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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Iterate AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 89,324 More Arrow 91,128 Less Arrow 87,929
Financial expenses 2,293 Less Arrow 586 More Arrow 637
Earnings before taxes -23,123 More Arrow 1,074 More Arrow 6,960
Total assets 107,741 Less Arrow 54,442 Less Arrow 41,084
Current assets 83,720 Less Arrow 41,369 Less Arrow 30,542
Current liabilities 23,449 More Arrow 27,250 Less Arrow 22,431
Equity capital 75,623 Less Arrow 18,085 Less Arrow 13,810
- share capital 163 Less Arrow 132 Less Arrow 119
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 1,321
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 -4,627 More Arrow -3,327 More Arrow 10,218
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.