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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 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 610,644 Less Arrow 530,311 More Arrow 581,199
Financial expenses 8,018 More Arrow 11,656 Less Arrow 8,626
Earnings before taxes 15,254 Less Arrow 0 More Arrow 16,677
EBITDA 48,793
Total assets 589,035 Less Arrow 549,838 More Arrow 565,097
Current assets 269,485 Less Arrow 228,144 Less Arrow 222,646
Current liabilities 198,301 More Arrow 246,077 Less Arrow 189,292
Equity capital 259,512 Less Arrow 160,100 More Arrow 167,536
- share capital 8,898 Less Arrow 4,284 Less Arrow 4,121
Employees (average) 2,930 More Arrow 3,030 More Arrow 3,247

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 44.1% Less Arrow 29.1% More Arrow 29.6%
Turnover per employee 208 Less Arrow 175 More Arrow 179
Profit as a percentage of turnover 2.5% Less Arrow 0% More Arrow 2.9%
Return on assets (ROA) 4.0% Less Arrow 2.1% More Arrow 4.5%
Current ratio 135.9% Less Arrow 92.7% More Arrow 117.6%
Return on equity (ROE) 5.9% Less Arrow 0% More Arrow 10.0%
Change turnover 90,154 Less Arrow -73,823 More Arrow 3,163
Change turnover % 17% Less Arrow -12% More Arrow 1%
Chg. No. of employees -100 Less Arrow -217 More Arrow -137
Chg. No. of employees % -3% Less Arrow -7% More Arrow -4%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (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.