TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Iterum AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
191
|
169 | |
| Financial expenses |
1
|
1 | |
| Earnings before taxes |
20
|
-8 | |
| EBITDA |
23
|
-5 | |
| Total assets |
153
|
151 | |
| Current assets |
151
|
147 | |
| Current liabilities |
52
|
61 | |
| Equity capital |
95
|
83 | |
| - share capital |
4
|
5 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
62.1%
|
55.0% | |
| Turnover per employee |
96
|
84 | |
| Profit as a percentage of turnover |
10.5%
|
-4.7% | |
| Return on assets (ROA) |
13.7%
|
-4.6% | |
| Current ratio |
290.4%
|
241.0% | |
| Return on equity (ROE) |
21.1%
|
-9.6% | |
| Change turnover |
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.