TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Iterum AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,410
|
1,425
|
1,254 |
| Financial expenses |
8
|
5
|
4 |
| Earnings before taxes |
76
|
147
|
-61 |
| EBITDA |
94
|
169
|
-40 |
| Total assets |
1,290
|
1,141
|
1,126 |
| Current assets |
1,290
|
1,129
|
1,095 |
| Current liabilities |
435
|
389
|
456 |
| Equity capital |
777
|
705
|
619 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
60.2%
|
61.8%
|
55.0% |
| Turnover per employee |
705
|
712
|
627 |
| Profit as a percentage of turnover |
5.4%
|
10.3%
|
-4.9% |
| Return on assets (ROA) |
6.5%
|
13.3%
|
-5.1% |
| Current ratio |
296.6%
|
290.2%
|
240.1% |
| Return on equity (ROE) |
9.8%
|
20.9%
|
-9.9% |
| Change turnover |
-40
|
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.