TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Iterum AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
189
|
191
|
169 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
10
|
20
|
-8 |
| EBITDA |
13
|
23
|
-5 |
| Total assets |
173
|
153
|
151 |
| Current assets |
173
|
151
|
147 |
| Current liabilities |
58
|
52
|
61 |
| Equity capital |
104
|
95
|
83 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
60.1%
|
62.1%
|
55.0% |
| Turnover per employee |
94
|
96
|
84 |
| Profit as a percentage of turnover |
5.3%
|
10.5%
|
-4.7% |
| Return on assets (ROA) |
6.4%
|
13.7%
|
-4.6% |
| Current ratio |
298.3%
|
290.4%
|
241.0% |
| Return on equity (ROE) |
9.6%
|
21.1%
|
-9.6% |
| Change turnover |
-5
|
31
|
-22 |
| Change turnover % |
-3%
|
19%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.