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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 617,165 Less Arrow 610,644 Less Arrow 530,311
Financial expenses 6,380 More Arrow 8,018 More Arrow 11,656
Earnings before taxes 31,272 Less Arrow 15,254 Less Arrow 0
EBITDA 60,566 Less Arrow 48,793
Total assets 590,926 Less Arrow 589,035 Less Arrow 549,838
Current assets 280,187 Less Arrow 269,485 Less Arrow 228,144
Current liabilities 155,010 More Arrow 198,301 More Arrow 246,077
Equity capital 270,661 Less Arrow 259,512 Less Arrow 160,100
- share capital 8,357 More Arrow 8,898 Less Arrow 4,284
Employees (average) 2,847 More Arrow 2,930 More Arrow 3,030

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 45.8% Less Arrow 44.1% Less Arrow 29.1%
Turnover per employee 217 Less Arrow 208 Less Arrow 175
Profit as a percentage of turnover 5.1% Less Arrow 2.5% Less Arrow 0%
Return on assets (ROA) 6.4% Less Arrow 4.0% Less Arrow 2.1%
Current ratio 180.8% Less Arrow 135.9% Less Arrow 92.7%
Return on equity (ROE) 11.6% Less Arrow 5.9% Less Arrow 0%
Change turnover 55,983 More Arrow 90,154 Less Arrow -73,823
Change turnover % 10% More Arrow 17% Less Arrow -12%
Chg. No. of employees -83 Less Arrow -100 Less Arrow -217
Chg. No. of employees % -3% Equal arrow -3% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.