TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Itiviti Group Holding AB
Closing information (x1000 DKK)
| Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| Turnover |
1,544,545
|
1,477,312
|
107,524 |
| Financial expenses |
299,527
|
377,361
|
29,389 |
| Earnings before taxes |
166,582
|
-152,649
|
-29,107 |
| EBITDA |
783,759
|
626,260
|
28,053 |
| Total assets |
7,000,958
|
7,320,465
|
707,414 |
| Current assets |
816,511
|
706,062
|
65,819 |
| Current liabilities |
1,085,598
|
1,075,868
|
94,195 |
| Equity capital |
1,242,103
|
1,304,865
|
135,681 |
| - share capital |
4,797
|
4,824
|
469 |
| 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 |
1,634
|
1,582
|
123 |
| 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 |
15,164
|
1,371,388
|
-418,033 |
| 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.