TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Itp AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
107,150
|
103,805
|
235,468 |
| Financial expenses |
9,569
|
7,012
|
9,583 |
| Earnings before taxes |
-8,126
|
-11,560
|
8,423 |
| Total assets |
17,650
|
12,448
|
41,778 |
| Current assets |
17,576
|
12,380
|
41,456 |
| Current liabilities |
30,118
|
17,075
|
34,285 |
| Equity capital |
-12,468
|
-4,626
|
7,493 |
| - share capital |
3,315
|
3,532
|
3,728 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-70.6%
|
-37.2%
|
17.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.6%
|
-11.1%
|
3.6% |
| Return on assets (ROA) |
8.2%
|
-36.5%
|
43.1% |
| Current ratio |
58.4%
|
72.5%
|
120.9% |
| Return on equity (ROE) |
65.2%
|
249.9%
|
112.4% |
| Change turnover |
9,723
|
-119,295
|
51,420 |
| Change turnover % |
10%
|
-53%
|
28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.