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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ITAB Shop Concept AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 553,262 More Arrow 617,165 Less Arrow 610,644
Financial expenses 7,300 Less Arrow 6,380 More Arrow 8,018
Earnings before taxes 34,697 Less Arrow 31,272 Less Arrow 15,254
EBITDA 61,824 Less Arrow 60,566 Less Arrow 48,793
Total assets 519,827 More Arrow 590,926 Less Arrow 589,035
Current assets 222,603 More Arrow 280,187 Less Arrow 269,485
Current liabilities 131,218 More Arrow 155,010 More Arrow 198,301
Equity capital 274,784 Less Arrow 270,661 Less Arrow 259,512
- share capital 8,381 Less Arrow 8,357 More Arrow 8,898
Employees (average) 2,671 More Arrow 2,847 More Arrow 2,930

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 52.9% Less Arrow 45.8% Less Arrow 44.1%
Turnover per employee 207 More Arrow 217 Less Arrow 208
Profit as a percentage of turnover 6.3% Less Arrow 5.1% Less Arrow 2.5%
Return on assets (ROA) 8.1% Less Arrow 6.4% Less Arrow 4.0%
Current ratio 169.6% More Arrow 180.8% Less Arrow 135.9%
Return on equity (ROE) 12.6% Less Arrow 11.6% Less Arrow 5.9%
Change turnover -65,699 More Arrow 55,983 More Arrow 90,154
Change turnover % -11% More Arrow 10% More Arrow 17%
Chg. No. of employees -176 More Arrow -83 Less Arrow -100
Chg. No. of employees % -6% More Arrow -3% Equal arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.