TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Itrim Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,508
|
14,723
|
16,344 |
| Financial expenses |
222
|
194
|
63 |
| Earnings before taxes |
-8,303
|
-1,947
|
-4,718 |
| EBITDA |
-2,102
|
-1,545
|
-4,372 |
| Total assets |
5,842
|
8,362
|
7,713 |
| Current assets |
3,277
|
7,516
|
6,812 |
| Current liabilities |
12,438
|
5,842
|
6,442 |
| Equity capital |
-6,744
|
550
|
171 |
| - share capital |
67
|
67
|
73 |
| 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 |
659
|
640
|
564 |
| Profit as a percentage of turnover |
-57.2%
|
-13.2%
|
-28.9% |
| Return on assets (ROA) |
-138.3%
|
-21.0%
|
-60.4% |
| Current ratio |
26.3%
|
128.7%
|
105.7% |
| Return on equity (ROE) |
123.1%
|
-354.0%
|
-2759.1% |
| Change turnover |
-290
|
-298
|
-1,386 |
| 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.