TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Iterum AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
191
|
169
|
204 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
20
|
-8
|
26 |
| EBITDA |
23
|
-5
|
30 |
| Total assets |
153
|
151
|
159 |
| Current assets |
151
|
147
|
152 |
| Current liabilities |
52
|
61
|
54 |
| Equity capital |
95
|
83
|
96 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
62.1%
|
55.0%
|
60.4% |
| Turnover per employee |
96
|
84
|
102 |
| Profit as a percentage of turnover |
10.5%
|
-4.7%
|
12.7% |
| Return on assets (ROA) |
13.7%
|
-4.6%
|
17.0% |
| Current ratio |
290.4%
|
241.0%
|
281.5% |
| Return on equity (ROE) |
21.1%
|
-9.6%
|
27.1% |
| Change turnover |
31
|
-22
|
16 |
| Change turnover % |
19%
|
-12%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.