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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Iterum AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,425 Less Arrow 1,254 More Arrow 1,517
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes 147 Less Arrow -61 More Arrow 197
EBITDA 169 Less Arrow -40 More Arrow 221
Total assets 1,141 Less Arrow 1,126 More Arrow 1,181
Current assets 1,129 Less Arrow 1,095 More Arrow 1,128
Current liabilities 389 More Arrow 456 Less Arrow 402
Equity capital 705 Less Arrow 619 More Arrow 716
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 61.8% Less Arrow 55.0% More Arrow 60.6%
Turnover per employee 712 Less Arrow 627 More Arrow 758
Profit as a percentage of turnover 10.3% Less Arrow -4.9% More Arrow 13.0%
Return on assets (ROA) 13.3% Less Arrow -5.1% More Arrow 17.0%
Current ratio 290.2% Less Arrow 240.1% More Arrow 280.6%
Return on equity (ROE) 20.9% Less Arrow -9.9% More Arrow 27.5%
Change turnover 231 Less Arrow -163 More Arrow 117
Change turnover % 19% Less Arrow -12% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.