TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITAB Shop Concept AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
6,868,000
|
6,245,000
|
5,323,000 |
| Financial expenses |
71,000
|
82,000
|
117,000 |
| Earnings before taxes |
348,000
|
156,000
|
0 |
| EBITDA |
674,000
|
499,000 | |
| Total assets |
6,576,000
|
6,024,000
|
5,519,000 |
| Current assets |
3,118,000
|
2,756,000
|
2,290,000 |
| Current liabilities |
1,725,000
|
2,028,000
|
2,470,000 |
| Equity capital |
3,012,000
|
2,654,000
|
1,607,000 |
| - share capital |
93,000
|
91,000
|
43,000 |
| Employees (average) |
2,847
|
2,930
|
3,030 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
45.8%
|
44.1%
|
29.1% |
| Turnover per employee |
2,412
|
2,131
|
1,757 |
| Profit as a percentage of turnover |
5.1%
|
2.5%
|
0% |
| Return on assets (ROA) |
6.4%
|
4.0%
|
2.1% |
| Current ratio |
180.8%
|
135.9%
|
92.7% |
| Return on equity (ROE) |
11.6%
|
5.9%
|
0% |
| Change turnover |
623,000
|
922,000
|
-741,000 |
| Change turnover % |
10%
|
17%
|
-12% |
| Chg. No. of employees |
-83
|
-100
|
-217 |
| Chg. No. of employees % |
-3%
|
-3%
|
-7% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.