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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Itex Rental AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,616 More Arrow 21,740 More Arrow 39,641
Financial expenses 475 Less Arrow 295 Less Arrow 272
Earnings before taxes -3,101 More Arrow -1,175 Less Arrow -3,916
EBITDA 693 More Arrow 2,609 More Arrow 4,678
Total assets 13,158 More Arrow 16,547 Less Arrow 0
Current assets 2,970 More Arrow 3,233 More Arrow 5,858
Current liabilities 7,873 Less Arrow 7,316 More Arrow 11,840
Equity capital 950 More Arrow 4,031 Less Arrow 2,027
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 More Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% More Arrow 24.4%
Turnover per employee 1,702 More Arrow 1,976 More Arrow 3,049
Profit as a percentage of turnover -22.8% More Arrow -5.4% Less Arrow -9.9%
Return on assets (ROA) -20.0% More Arrow -5.3%
Current ratio 37.7% More Arrow 44.2% More Arrow 49.5%
Return on equity (ROE) -326.4% More Arrow -29.1% Less Arrow -193.2%
Change turnover -8,237 Less Arrow -14,690 More Arrow 15,854
Change turnover % -38% Less Arrow -40% More Arrow 67%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -27% More Arrow -15% More Arrow 0%

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.