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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 Education AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,839 More Arrow 10,176 More Arrow 11,407
Financial expenses 1 More Arrow 11 More Arrow 13
Earnings before taxes 1,486 Less Arrow 975 More Arrow 1,579
EBITDA 1,415 Less Arrow 1,008 More Arrow 1,470
Total assets 3,266 Less Arrow 3,214 More Arrow 4,513
Current assets 3,229 Less Arrow 2,385 More Arrow 3,689
Current liabilities 1,075 More Arrow 1,210 More Arrow 1,784
Equity capital 2,191 Less Arrow 2,003 More Arrow 2,617
- share capital 164 Less Arrow 163 More Arrow 172
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.1% Less Arrow 62.3% Less Arrow 58.0%
Turnover per employee 1,640 Less Arrow 1,454 More Arrow 1,630
Profit as a percentage of turnover 15.1% Less Arrow 9.6% More Arrow 13.8%
Return on assets (ROA) 45.5% Less Arrow 30.7% More Arrow 35.3%
Current ratio 300.4% Less Arrow 197.1% More Arrow 206.8%
Return on equity (ROE) 67.8% Less Arrow 48.7% More Arrow 60.3%
Change turnover -389 More Arrow -307 Less Arrow -1,025
Change turnover % -4% More Arrow -3% Less Arrow -8%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -14% More Arrow 0% Less Arrow -22%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.