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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Itex Rental AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,535 More Arrow 30,774 More Arrow 53,166
Financial expenses 716 Less Arrow 417 Less Arrow 365
Earnings before taxes -4,677 More Arrow -1,664 Less Arrow -5,253
EBITDA 1,045 More Arrow 3,694 More Arrow 6,274
Total assets 19,845 More Arrow 23,424 Less Arrow 0
Current assets 4,480 More Arrow 4,576 More Arrow 7,856
Current liabilities 11,874 Less Arrow 10,357 More Arrow 15,880
Equity capital 1,433 More Arrow 5,706 Less Arrow 2,719
- share capital 51 Less Arrow 47 More Arrow 49
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 2,567 More Arrow 2,798 More Arrow 4,090
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 -29.2% Less Arrow -193.2%
Change turnover -12,423 Less Arrow -20,794 More Arrow 21,263
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.