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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 2024/12 2023/12 2022/12
Turnover 288 Less Arrow 158 More Arrow 168
Financial expenses 11 Less Arrow 5 Less Arrow 4
Earnings before taxes 93 Less Arrow 68 More Arrow 105
EBITDA 78 Less Arrow 74 More Arrow 109
Total assets 760 Less Arrow 617 Less Arrow 521
Current assets 621 Less Arrow 493 Less Arrow 404
Current liabilities 484 Less Arrow 369 Less Arrow 261
Equity capital 247 Less Arrow 220 More Arrow 225
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.5% More Arrow 35.7% More Arrow 43.2%
Turnover per employee 144 More Arrow 158 More Arrow 168
Profit as a percentage of turnover 32.3% More Arrow 43.0% More Arrow 62.5%
Return on assets (ROA) 13.7% Less Arrow 11.8% More Arrow 20.9%
Current ratio 128.3% More Arrow 133.6% More Arrow 154.8%
Return on equity (ROE) 37.7% Less Arrow 30.9% More Arrow 46.7%
Change turnover 136 Less Arrow -11 Less Arrow -177
Change turnover % 89% Less Arrow -6% Less Arrow -51%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -67%

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.