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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Iterativ AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,993 More Arrow 2,306 Less Arrow 2,098
Financial expenses 20 Less Arrow 1 More Arrow 18
Earnings before taxes 130 More Arrow 505 Less Arrow 460
EBITDA 150 More Arrow 507 Less Arrow 478
Total assets 1,670 More Arrow 2,346 Less Arrow 2,205
Current assets 1,670 More Arrow 2,346 Less Arrow 2,205
Current liabilities 326 More Arrow 607 Less Arrow 531
Equity capital 1,344 More Arrow 1,435 Less Arrow 1,343
- share capital 37 Equal arrow 37 More Arrow 40
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.5% Less Arrow 61.2% Less Arrow 60.9%
Turnover per employee 1,993 More Arrow 2,306 Less Arrow 2,098
Profit as a percentage of turnover 6.5% More Arrow 21.9% Equal arrow 21.9%
Return on assets (ROA) 9.0% More Arrow 21.6% More Arrow 21.7%
Current ratio 512.3% Less Arrow 386.5% More Arrow 415.3%
Return on equity (ROE) 9.7% More Arrow 35.2% Less Arrow 34.3%
Change turnover -325 More Arrow 378 More Arrow 440
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.