TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Itrim Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,947
|
1,980
|
2,198 |
| Financial expenses |
30
|
26
|
8 |
| Earnings before taxes |
-1,114
|
-262
|
-634 |
| EBITDA |
-282
|
-208
|
-588 |
| Total assets |
784
|
1,125
|
1,037 |
| Current assets |
440
|
1,011
|
916 |
| Current liabilities |
1,669
|
786
|
866 |
| Equity capital |
-905
|
74
|
23 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
22
|
23
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-115.4%
|
6.6%
|
2.2% |
| Turnover per employee |
88
|
86
|
76 |
| Profit as a percentage of turnover |
-57.2%
|
-13.2%
|
-28.8% |
| Return on assets (ROA) |
-138.3%
|
-21.0%
|
-60.4% |
| Current ratio |
26.4%
|
128.6%
|
105.8% |
| Return on equity (ROE) |
123.1%
|
-354.1%
|
-2756.5% |
| Change turnover |
-39
|
-40
|
-186 |
| Change turnover % |
-2%
|
-2%
|
-8% |
| Chg. No. of employees |
-1
|
-6
|
-3 |
| Chg. No. of employees % |
-4%
|
-21%
|
-9% |
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.