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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 2024/12 2023/12 2022/12
Turnover 10,105 More Arrow 13,616 More Arrow 21,740
Financial expenses 322 More Arrow 475 Less Arrow 295
Earnings before taxes -1,781 Less Arrow -3,101 More Arrow -1,175
EBITDA 996 Less Arrow 693 More Arrow 2,609
Total assets 9,827 More Arrow 13,158 More Arrow 16,547
Current assets 3,049 Less Arrow 2,970 More Arrow 3,233
Current liabilities 5,844 More Arrow 7,873 Less Arrow 7,316
Equity capital 2,384 Less Arrow 950 More Arrow 4,031
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 7 More Arrow 8 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.3% Less Arrow 7.2% More Arrow 24.4%
Turnover per employee 1,444 More Arrow 1,702 More Arrow 1,976
Profit as a percentage of turnover -17.6% Less Arrow -22.8% More Arrow -5.4%
Return on assets (ROA) -14.8% Less Arrow -20.0% More Arrow -5.3%
Current ratio 52.2% Less Arrow 37.7% More Arrow 44.2%
Return on equity (ROE) -74.7% Less Arrow -326.4% More Arrow -29.1%
Change turnover -3,060 Less Arrow -8,237 Less Arrow -14,690
Change turnover % -23% Less Arrow -38% Less Arrow -40%
Chg. No. of employees -1 Less Arrow -3 More Arrow -2
Chg. No. of employees % -13% Less Arrow -27% More Arrow -15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.