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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ITX Sverige AB

Closing information (x1000 DKK)

Closing information 2023/01 2022/01 2021/01
Turnover 1,152,380 Less Arrow 1,053,009 Less Arrow 692,242
Financial expenses 2,803 Less Arrow 1,668 Less Arrow 1,586
Earnings before taxes 62,298 More Arrow 99,131 Less Arrow -28,190
EBITDA 81,762 More Arrow 102,180 Less Arrow 9,012
Total assets 205,279 More Arrow 295,833 Less Arrow 217,809
Current assets 96,002 More Arrow 166,653 Less Arrow 69,757
Current liabilities 141,378 More Arrow 158,963 Less Arrow 103,116
Equity capital 49,344 More Arrow 121,630 Less Arrow 64,566
- share capital 33 More Arrow 35 More Arrow 37
Employees (average) 445 More Arrow 451 Less Arrow 389

Financial ratios

Fiscal year 2023/01 2022/01 2021/01
Solvency 24.0% More Arrow 41.1% Less Arrow 29.6%
Turnover per employee 2,590 Less Arrow 2,335 Less Arrow 1,780
Profit as a percentage of turnover 5.4% More Arrow 9.4% Less Arrow -4.1%
Return on assets (ROA) 31.7% More Arrow 34.1% Less Arrow -12.2%
Current ratio 67.9% More Arrow 104.8% Less Arrow 67.6%
Return on equity (ROE) 126.3% Less Arrow 81.5% Less Arrow -43.7%
Change turnover 172,671 More Arrow 384,173 Less Arrow -130,585
Change turnover % 18% More Arrow 57% Less Arrow -16%
Chg. No. of employees -6 More Arrow 62 Less Arrow -12
Chg. No. of employees % -1% More Arrow 16% Less Arrow -3%

Total value of public sale

Fiscal year 2023/01 2022/01 2021/01
Total value of public sale 0 Equal arrow 0 Equal arrow 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.