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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Iterum Education AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,320 More Arrow 1,368 More Arrow 1,534
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 199 Less Arrow 131 More Arrow 212
EBITDA 190 Less Arrow 136 More Arrow 198
Total assets 438 Less Arrow 432 More Arrow 607
Current assets 433 Less Arrow 321 More Arrow 496
Current liabilities 144 More Arrow 163 More Arrow 240
Equity capital 294 Less Arrow 269 More Arrow 352
- share capital 22 Equal arrow 22 More Arrow 23
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 220 Less Arrow 195 More Arrow 219
Profit as a percentage of turnover 15.1% Less Arrow 9.6% More Arrow 13.8%
Return on assets (ROA) 45.4% Less Arrow 30.6% More Arrow 35.3%
Current ratio 300.7% Less Arrow 196.9% More Arrow 206.7%
Return on equity (ROE) 67.7% Less Arrow 48.7% More Arrow 60.2%
Change turnover -52 More Arrow -41 Less Arrow -138
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.