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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Itereq AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,244 More Arrow 1,444 Less Arrow 1,328
Financial expenses 1 More Arrow 2 More Arrow 4
Earnings before taxes 502 More Arrow 759 More Arrow 806
EBITDA 502 More Arrow 762 Less Arrow 657
Total assets 2,452 Less Arrow 2,142 Less Arrow 1,915
Current assets 2,452 Less Arrow 2,142 Less Arrow 1,913
Current liabilities 152 Less Arrow 90 More Arrow 160
Equity capital 2,300 Less Arrow 2,053 Less Arrow 1,755
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.8% More Arrow 95.8% Less Arrow 91.6%
Turnover per employee 1,244 More Arrow 1,444 Less Arrow 1,328
Profit as a percentage of turnover 40.4% More Arrow 52.6% More Arrow 60.7%
Return on assets (ROA) 20.5% More Arrow 35.5% More Arrow 42.3%
Current ratio 1613.2% More Arrow 2380.0% Less Arrow 1195.6%
Return on equity (ROE) 21.8% More Arrow 37.0% More Arrow 45.9%
Change turnover -208 More Arrow 224 Less Arrow 48
Change turnover % -14% More Arrow 18% Less Arrow 4%
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.