TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Itex Rental AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,355
|
1,827
|
2,924 |
| Financial expenses |
43
|
64
|
40 |
| Earnings before taxes |
-239
|
-416
|
-158 |
| EBITDA |
134
|
93
|
351 |
| Total assets |
1,317
|
1,766
|
2,225 |
| Current assets |
409
|
399
|
435 |
| Current liabilities |
783
|
1,056
|
984 |
| Equity capital |
320
|
128
|
542 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
8
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.3%
|
7.2%
|
24.4% |
| Turnover per employee |
194
|
228
|
266 |
| Profit as a percentage of turnover |
-17.6%
|
-22.8%
|
-5.4% |
| Return on assets (ROA) |
-14.9%
|
-19.9%
|
-5.3% |
| Current ratio |
52.2%
|
37.8%
|
44.2% |
| Return on equity (ROE) |
-74.7%
|
-325.0%
|
-29.2% |
| Change turnover |
-410
|
-1,105
|
-1,975 |
| Change turnover % |
-23%
|
-38%
|
-40% |
| Chg. No. of employees |
-1
|
-3
|
-2 |
| Chg. No. of employees % |
-13%
|
-27%
|
-15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.