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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Itihat Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,751 More Arrow 1,870 More Arrow 3,837
Financial expenses 60 Less Arrow 48 Less Arrow 40
Earnings before taxes 753 More Arrow 1,171 Less Arrow 870
EBITDA 826 More Arrow 1,214 Less Arrow 900
Total assets 6,849 Less Arrow 5,800 Less Arrow 5,177
Current assets 5,471 Less Arrow 4,500 Less Arrow 3,876
Current liabilities 4,089 Less Arrow 2,902 Less Arrow 2,651
Equity capital 2,442 More Arrow 2,504 Less Arrow 2,081
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,751 More Arrow 1,870 Less Arrow 1,279
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) 30.8% More Arrow 46.8% Less Arrow 41.8%
Change turnover -119 Less Arrow -1,967 Less Arrow -5,836
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.