TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Iterum AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,425
|
1,254 | |
| Financial expenses |
5
|
4 | |
| Earnings before taxes |
147
|
-61 | |
| EBITDA |
169
|
-40 | |
| Total assets |
1,141
|
1,126 | |
| Current assets |
1,129
|
1,095 | |
| Current liabilities |
389
|
456 | |
| Equity capital |
705
|
619 | |
| - share capital |
32
|
34 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
61.8%
|
55.0% | |
| Turnover per employee |
712
|
627 | |
| Profit as a percentage of turnover |
10.3%
|
-4.9% | |
| Return on assets (ROA) |
13.3%
|
-5.1% | |
| Current ratio |
290.2%
|
240.1% | |
| Return on equity (ROE) |
20.9%
|
-9.9% | |
| Change turnover |
231
|
-163 | |
| 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.