TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITAB Shop Concept AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
573,282
|
553,262
|
617,165 |
| Financial expenses |
6,878
|
7,300
|
6,380 |
| Earnings before taxes |
38,132
|
34,697
|
31,272 |
| EBITDA |
62,073
|
61,824
|
60,566 |
| Total assets |
616,463
|
519,827
|
590,926 |
| Current assets |
307,666
|
222,603
|
280,187 |
| Current liabilities |
150,176
|
131,218
|
155,010 |
| Equity capital |
359,378
|
274,784
|
270,661 |
| - share capital |
9,489
|
8,381
|
8,357 |
| Employees (average) |
2,532
|
2,671
|
2,847 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.3%
|
52.9%
|
45.8% |
| Turnover per employee |
226
|
207
|
217 |
| Profit as a percentage of turnover |
6.7%
|
6.3%
|
5.1% |
| Return on assets (ROA) |
7.3%
|
8.1%
|
6.4% |
| Current ratio |
204.9%
|
169.6%
|
180.8% |
| Return on equity (ROE) |
10.6%
|
12.6%
|
11.6% |
| Change turnover |
38,828
|
-65,699
|
55,983 |
| Change turnover % |
7%
|
-11%
|
10% |
| Chg. No. of employees |
-139
|
-176
|
-83 |
| Chg. No. of employees % |
-5%
|
-6%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.