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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Iterum AB

Closing information (x1000 NOK)

Closing information 2024/09 2023/09 2022/09
Turnover 2,154 Less Arrow 1,765
Financial expenses 8 Less Arrow 6
Earnings before taxes 222 Less Arrow -86
EBITDA 255 Less Arrow -56
Total assets 1,723 Less Arrow 1,585
Current assets 1,706 Less Arrow 1,541
Current liabilities 587 More Arrow 642
Equity capital 1,066 Less Arrow 872
- share capital 49 Less Arrow 48
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 61.9% Less Arrow 55.0%
Turnover per employee 1,077 Less Arrow 882
Profit as a percentage of turnover 10.3% Less Arrow -4.9%
Return on assets (ROA) 13.3% Less Arrow -5.0%
Current ratio 290.6% Less Arrow 240.0%
Return on equity (ROE) 20.8% Less Arrow -9.9%
Change turnover 349 Less Arrow -230
Change turnover % -3% More Arrow 19% Less Arrow -12%
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 2024/09 2023/09 2022/09
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.