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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Itrim Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 22,032 More Arrow 22,478 More Arrow 24,384
Financial expenses 291 Less Arrow 86 Less Arrow 31
Earnings before taxes -2,913 Less Arrow -6,488 More Arrow -1,350
EBITDA -2,312 Less Arrow -6,013 More Arrow -1,305
Total assets 12,514 Less Arrow 10,608 More Arrow 13,251
Current assets 11,248 Less Arrow 9,368 More Arrow 12,370
Current liabilities 8,743 More Arrow 8,860 Less Arrow 5,532
Equity capital 823 Less Arrow 235 More Arrow 6,723
- share capital 100 Equal arrow 100 More Arrow 3,466
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 958 Less Arrow 775 Less Arrow 762
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) -353.9% Less Arrow -2760.9% More Arrow -20.1%
Change turnover -446 Less Arrow -1,906 More Arrow 999
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.