TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Itilliti AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
744
|
694
|
572 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
51
|
46
|
328 |
| EBITDA |
50
|
46
|
328 |
| Total assets |
276
|
360
|
476 |
| Current assets |
276
|
360
|
476 |
| Current liabilities |
134
|
127
|
123 |
| Equity capital |
128
|
219
|
337 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.4%
|
60.8%
|
70.8% |
| Turnover per employee |
744
|
694 | |
| Profit as a percentage of turnover |
6.9%
|
6.6%
|
57.3% |
| Return on assets (ROA) |
18.5%
|
12.8%
|
68.9% |
| Current ratio |
206.0%
|
283.5%
|
387.0% |
| Return on equity (ROE) |
39.8%
|
21.0%
|
97.3% |
| Change turnover |
46
|
168
|
198 |
| Change turnover % |
7%
|
32%
|
53% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.