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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Iterativ AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 267 More Arrow 310 Less Arrow 282
Financial expenses 3 Less Arrow 0 More Arrow 2
Earnings before taxes 17 More Arrow 68 Less Arrow 62
EBITDA 20 More Arrow 68 Less Arrow 64
Total assets 224 More Arrow 316 Less Arrow 297
Current assets 224 More Arrow 316 Less Arrow 297
Current liabilities 44 More Arrow 82 Less Arrow 71
Equity capital 180 More Arrow 193 Less Arrow 181
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.4% Less Arrow 61.1% Less Arrow 60.9%
Turnover per employee 267 More Arrow 310 Less Arrow 282
Profit as a percentage of turnover 6.4% More Arrow 21.9% More Arrow 22.0%
Return on assets (ROA) 8.9% More Arrow 21.5% Equal arrow 21.5%
Current ratio 509.1% Less Arrow 385.4% More Arrow 418.3%
Return on equity (ROE) 9.4% More Arrow 35.2% Less Arrow 34.3%
Change turnover -44 More Arrow 51 More Arrow 59
Change turnover % -14% More Arrow 20% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.