TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITAB Shop Concept AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,585,000
|
6,139,000
|
6,868,000 |
| Financial expenses |
79,000
|
81,000
|
71,000 |
| Earnings before taxes |
438,000
|
385,000
|
348,000 |
| EBITDA |
713,000
|
686,000
|
674,000 |
| Total assets |
7,081,000
|
5,768,000
|
6,576,000 |
| Current assets |
3,534,000
|
2,470,000
|
3,118,000 |
| Current liabilities |
1,725,000
|
1,456,000
|
1,725,000 |
| Equity capital |
4,128,000
|
3,049,000
|
3,012,000 |
| - share capital |
109,000
|
93,000
|
93,000 |
| 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 |
2,601
|
2,298
|
2,412 |
| 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 |
446,000
|
-729,000
|
623,000 |
| 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.