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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Itilliti AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,107 Less Arrow 1,039 Less Arrow 787
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 76 Less Arrow 69 More Arrow 451
EBITDA 75 Less Arrow 69 More Arrow 451
Total assets 411 More Arrow 539 More Arrow 654
Current assets 411 More Arrow 539 More Arrow 654
Current liabilities 199 Less Arrow 190 Less Arrow 169
Equity capital 190 More Arrow 327 More Arrow 463
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% More Arrow 60.7% More Arrow 70.8%
Turnover per employee 1,107 Less Arrow 1,039
Profit as a percentage of turnover 6.9% Less Arrow 6.6% More Arrow 57.3%
Return on assets (ROA) 18.5% Less Arrow 12.8% More Arrow 69.0%
Current ratio 206.5% More Arrow 283.7% More Arrow 387.0%
Return on equity (ROE) 40.0% Less Arrow 21.1% More Arrow 97.4%
Change turnover 68 More Arrow 252 More Arrow 272
Change turnover % 7% More Arrow 32% More Arrow 53%
Chg. No. of employees 0 More Arrow 1 Less Arrow -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 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.