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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Iterum Education AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,649 More Arrow 15,228 More Arrow 15,688
Financial expenses 1 More Arrow 16 More Arrow 18
Earnings before taxes 2,213 Less Arrow 1,459 More Arrow 2,171
EBITDA 2,107 Less Arrow 1,509 More Arrow 2,022
Total assets 4,863 Less Arrow 4,809 More Arrow 6,207
Current assets 4,807 Less Arrow 3,569 More Arrow 5,073
Current liabilities 1,601 More Arrow 1,811 More Arrow 2,454
Equity capital 3,262 Less Arrow 2,998 More Arrow 3,599
- share capital 244 Equal arrow 244 Less Arrow 236
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 2,442 Less Arrow 2,175 More Arrow 2,241
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 300.2% Less Arrow 197.1% More Arrow 206.7%
Return on equity (ROE) 67.8% Less Arrow 48.7% More Arrow 60.3%
Change turnover -579 More Arrow -460 Less Arrow -1,410
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.