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
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0
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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.