TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Itrim International AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,672
|
2,308
|
2,951 |
| Financial expenses |
455
|
426
|
40 |
| Earnings before taxes |
-726
|
-364
|
3 |
| EBITDA |
-271
|
74
|
67 |
| Total assets |
2,143
|
2,395
|
2,579 |
| Current assets |
474
|
479
|
413 |
| Current liabilities |
2,392
|
1,845
|
1,965 |
| Equity capital |
-372
|
66
|
106 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
7
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-17.4%
|
2.8%
|
4.1% |
| Turnover per employee |
334
|
330
|
328 |
| Profit as a percentage of turnover |
-43.4%
|
-15.8%
|
0.1% |
| Return on assets (ROA) |
-12.6%
|
2.6%
|
1.7% |
| Current ratio |
19.8%
|
26.0%
|
21.0% |
| Return on equity (ROE) |
195.2%
|
-551.5%
|
2.8% |
| Change turnover |
-643
|
-404
|
-192 |
| Change turnover % |
-28%
|
-15%
|
-6% |
| Chg. No. of employees |
-2
|
-2
|
-3 |
| Chg. No. of employees % |
-29%
|
-22%
|
-25% |
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.