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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Itrim Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,723 More Arrow 16,344 More Arrow 18,072
Financial expenses 194 Less Arrow 63 Less Arrow 23
Earnings before taxes -1,947 Less Arrow -4,718 More Arrow -1,001
EBITDA -1,545 Less Arrow -4,372 More Arrow -967
Total assets 8,362 Less Arrow 7,713 More Arrow 9,821
Current assets 7,516 Less Arrow 6,812 More Arrow 9,168
Current liabilities 5,842 More Arrow 6,442 Less Arrow 4,100
Equity capital 550 Less Arrow 171 More Arrow 4,983
- share capital 67 More Arrow 73 More Arrow 2,569
Employees (average) 23 More Arrow 29 More Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.6% Less Arrow 2.2% More Arrow 50.7%
Turnover per employee 640 Less Arrow 564 More Arrow 565
Profit as a percentage of turnover -13.2% Less Arrow -28.9% More Arrow -5.5%
Return on assets (ROA) -21.0% Less Arrow -60.4% More Arrow -10.0%
Current ratio 128.7% Less Arrow 105.7% More Arrow 223.6%
Return on equity (ROE) -354.0% Less Arrow -2759.1% More Arrow -20.1%
Change turnover -298 Less Arrow -1,386 More Arrow 740
Change turnover % -2% Less Arrow -8% More Arrow 4%
Chg. No. of employees -6 More Arrow -3 Less Arrow -4
Chg. No. of employees % -21% More Arrow -9% Less Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.