TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ITAB Shop Concept AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
6,139,000
|
6,868,000
|
6,245,000 |
| Financial expenses |
81,000
|
71,000
|
82,000 |
| Earnings before taxes |
385,000
|
348,000
|
156,000 |
| EBITDA |
686,000
|
674,000
|
499,000 |
| Total assets |
5,768,000
|
6,576,000
|
6,024,000 |
| Current assets |
2,470,000
|
3,118,000
|
2,756,000 |
| Current liabilities |
1,456,000
|
1,725,000
|
2,028,000 |
| Equity capital |
3,049,000
|
3,012,000
|
2,654,000 |
| - share capital |
93,000
|
93,000
|
91,000 |
| Employees (average) |
2,671
|
2,847
|
2,930 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
52.9%
|
45.8%
|
44.1% |
| Turnover per employee |
2,298
|
2,412
|
2,131 |
| Profit as a percentage of turnover |
6.3%
|
5.1%
|
2.5% |
| Return on assets (ROA) |
8.1%
|
6.4%
|
4.0% |
| Current ratio |
169.6%
|
180.8%
|
135.9% |
| Return on equity (ROE) |
12.6%
|
11.6%
|
5.9% |
| Change turnover |
-729,000
|
623,000
|
922,000 |
| Change turnover % |
-11%
|
10%
|
17% |
| Chg. No. of employees |
-176
|
-83
|
-100 |
| Chg. No. of employees % |
-6%
|
-3%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.