TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Iterum AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,225
|
2,154
|
1,765 |
| Financial expenses |
12
|
8
|
6 |
| Earnings before taxes |
120
|
222
|
-86 |
| EBITDA |
148
|
255
|
-56 |
| Total assets |
2,035
|
1,723
|
1,585 |
| Current assets |
2,035
|
1,706
|
1,541 |
| Current liabilities |
687
|
587
|
642 |
| Equity capital |
1,226
|
1,066
|
872 |
| - share capital |
52
|
49
|
48 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
60.2%
|
61.9%
|
55.0% |
| Turnover per employee |
1,112
|
1,077
|
882 |
| Profit as a percentage of turnover |
5.4%
|
10.3%
|
-4.9% |
| Return on assets (ROA) |
6.5%
|
13.3%
|
-5.0% |
| Current ratio |
296.2%
|
290.6%
|
240.0% |
| Return on equity (ROE) |
9.8%
|
20.8%
|
-9.9% |
| Change turnover |
-62
|
349
|
-230 |
| 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.