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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Itihat Förvaltning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 158 More Arrow 168 More Arrow 375
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes 68 More Arrow 105 Less Arrow 85
EBITDA 74 More Arrow 109 Less Arrow 88
Total assets 617 Less Arrow 521 Less Arrow 506
Current assets 493 Less Arrow 404 Less Arrow 379
Current liabilities 369 Less Arrow 261 Less Arrow 259
Equity capital 220 More Arrow 225 Less Arrow 203
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% More Arrow 43.2% Less Arrow 40.1%
Turnover per employee 158 More Arrow 168 Less Arrow 125
Profit as a percentage of turnover 43.0% More Arrow 62.5% Less Arrow 22.7%
Return on assets (ROA) 11.8% More Arrow 20.9% Less Arrow 17.6%
Current ratio 133.6% More Arrow 154.8% Less Arrow 146.3%
Return on equity (ROE) 30.9% More Arrow 46.7% Less Arrow 41.9%
Change turnover -11 Less Arrow -177 Less Arrow -571
Change turnover % -6% Less Arrow -51% Less Arrow -60%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -5
Chg. No. of employees % 0% Less Arrow -67% More Arrow -63%

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.