TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Itiviti Group Holding AB
Closing information (x1000 EUR)
| Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| Turnover |
207,617
|
197,774
|
14,399 |
| Financial expenses |
40,262
|
50,519
|
3,936 |
| Earnings before taxes |
22,392
|
-20,436
|
-3,898 |
| EBITDA |
105,352
|
83,840
|
3,757 |
| Total assets |
941,065
|
980,021
|
94,732 |
| Current assets |
109,755
|
94,523
|
8,814 |
| Current liabilities |
145,925
|
144,031
|
12,614 |
| Equity capital |
166,963
|
174,688
|
18,170 |
| - share capital |
645
|
646
|
63 |
| Employees (average) |
945
|
934
|
873 |
Financial ratios
| Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| Solvency |
17.7%
|
17.8%
|
19.2% |
| Turnover per employee |
220
|
212
|
16 |
| Profit as a percentage of turnover |
10.8%
|
-10.3%
|
-27.1% |
| Return on assets (ROA) |
6.7%
|
3.1%
|
0.0% |
| Current ratio |
75.2%
|
65.6%
|
69.9% |
| Return on equity (ROE) |
13.4%
|
-11.7%
|
-21.5% |
| Change turnover |
2,038
|
183,593
|
-55,980 |
| Change turnover % |
1%
|
1295%
|
-80% |
| Chg. No. of employees |
11
|
61
|
462 |
| Chg. No. of employees % |
1%
|
7%
|
112% |
Total value of public sale
| Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| 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.