TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Itereq AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,244
|
1,444 | |
| Financial expenses |
1
|
2 | |
| Earnings before taxes |
502
|
759 | |
| EBITDA |
502
|
762 | |
| Total assets |
2,452
|
2,142 | |
| Current assets |
2,452
|
2,142 | |
| Current liabilities |
152
|
90 | |
| Equity capital |
2,300
|
2,053 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.8%
|
95.8% | |
| Turnover per employee |
1,244
|
1,444 | |
| Profit as a percentage of turnover |
40.4%
|
52.6% | |
| Return on assets (ROA) |
20.5%
|
35.5% | |
| Current ratio |
1613.2%
|
2380.0% | |
| Return on equity (ROE) |
21.8%
|
37.0% | |
| Change turnover |
-208
|
224 | |
| Change turnover % |
2%
|
-14%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.