TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Itrim Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,600
|
22,032
|
22,478 |
| Financial expenses |
331
|
291
|
86 |
| Earnings before taxes |
-12,362
|
-2,913
|
-6,488 |
| EBITDA |
-3,130
|
-2,312
|
-6,013 |
| Total assets |
8,698
|
12,514
|
10,608 |
| Current assets |
4,879
|
11,248
|
9,368 |
| Current liabilities |
18,518
|
8,743
|
8,860 |
| Equity capital |
-10,040
|
823
|
235 |
| - share capital |
100
|
100
|
100 |
| 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 |
982
|
958
|
775 |
| 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%
|
-353.9%
|
-2760.9% |
| Change turnover |
-432
|
-446
|
-1,906 |
| 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.