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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Itihat Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,176 More Arrow 1,250 More Arrow 2,790
Financial expenses 40 Less Arrow 32 Less Arrow 29
Earnings before taxes 506 More Arrow 783 Less Arrow 633
EBITDA 555 More Arrow 811 Less Arrow 654
Total assets 4,600 Less Arrow 3,876 Less Arrow 3,764
Current assets 3,675 Less Arrow 3,007 Less Arrow 2,818
Current liabilities 2,746 Less Arrow 1,939 Less Arrow 1,928
Equity capital 1,640 More Arrow 1,673 Less Arrow 1,513
- share capital 67 Equal arrow 67 More Arrow 73
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 40.2%
Turnover per employee 1,176 More Arrow 1,250 Less Arrow 930
Profit as a percentage of turnover 43.0% More Arrow 62.6% Less Arrow 22.7%
Return on assets (ROA) 11.9% More Arrow 21.0% Less Arrow 17.6%
Current ratio 133.8% More Arrow 155.1% Less Arrow 146.2%
Return on equity (ROE) 30.9% More Arrow 46.8% Less Arrow 41.8%
Change turnover -80 Less Arrow -1,314 Less Arrow -4,244
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.