TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Itrim Sverige AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,980
|
2,198
|
2,429 |
| Financial expenses |
26
|
8
|
3 |
| Earnings before taxes |
-262
|
-634
|
-134 |
| EBITDA |
-208
|
-588
|
-130 |
| Total assets |
1,125
|
1,037
|
1,320 |
| Current assets |
1,011
|
916
|
1,232 |
| Current liabilities |
786
|
866
|
551 |
| Equity capital |
74
|
23
|
670 |
| - share capital |
9
|
10
|
345 |
| Employees (average) |
23
|
29
|
32 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
6.6%
|
2.2%
|
50.8% |
| Turnover per employee |
86
|
76
|
76 |
| Profit as a percentage of turnover |
-13.2%
|
-28.8%
|
-5.5% |
| Return on assets (ROA) |
-21.0%
|
-60.4%
|
-9.9% |
| Current ratio |
128.6%
|
105.8%
|
223.6% |
| Return on equity (ROE) |
-354.1%
|
-2756.5%
|
-20.0% |
| Change turnover |
-40
|
-186
|
100 |
| Change turnover % |
-2%
|
-8%
|
4% |
| Chg. No. of employees |
-6
|
-3
|
-4 |
| Chg. No. of employees % |
-21%
|
-9%
|
-11% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.