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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Itereq AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,876 More Arrow 2,044 Less Arrow 1,781
Financial expenses 1 More Arrow 3 More Arrow 5
Earnings before taxes 758 More Arrow 1,075 More Arrow 1,082
EBITDA 758 More Arrow 1,079 Less Arrow 882
Total assets 3,699 Less Arrow 3,033 Less Arrow 2,568
Current assets 3,699 Less Arrow 3,033 Less Arrow 2,566
Current liabilities 229 Less Arrow 127 More Arrow 215
Equity capital 3,470 Less Arrow 2,906 Less Arrow 2,353
- share capital 51 Less Arrow 47 More Arrow 49
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 1,876 More Arrow 2,044 Less Arrow 1,781
Profit as a percentage of turnover 40.4% More Arrow 52.6% More Arrow 60.8%
Return on assets (ROA) 20.5% More Arrow 35.5% More Arrow 42.3%
Current ratio 1615.3% More Arrow 2388.2% Less Arrow 1193.5%
Return on equity (ROE) 21.8% More Arrow 37.0% More Arrow 46.0%
Change turnover -313 More Arrow 317 Less Arrow 64
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.