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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ITAB Shop Products AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 670,126 Less Arrow 432,717 Less Arrow 392,610
Financial expenses 7,280 Less Arrow 5,854 Less Arrow 5,656
Earnings before taxes 151,442 Less Arrow 40,444 Less Arrow -19,368
EBITDA 172,205 Less Arrow 58,707 Less Arrow 5,961
Total assets 287,690 Less Arrow 144,947 More Arrow 215,839
Current assets 208,164 Less Arrow 69,898 More Arrow 139,142
Current liabilities 225,979 Less Arrow 95,424 More Arrow 164,383
Equity capital 58,718 Less Arrow 46,637 More Arrow 48,255
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 73 Less Arrow 63 More Arrow 81

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.4% More Arrow 32.2% Less Arrow 22.4%
Turnover per employee 9,180 Less Arrow 6,869 Less Arrow 4,847
Profit as a percentage of turnover 22.6% Less Arrow 9.3% Less Arrow -4.9%
Return on assets (ROA) 55.2% Less Arrow 31.9% Less Arrow -6.4%
Current ratio 92.1% Less Arrow 73.2% More Arrow 84.6%
Return on equity (ROE) 257.9% Less Arrow 86.7% Less Arrow -40.1%
Change turnover 237,409 Less Arrow 40,107 Less Arrow -28,834
Change turnover % 55% Less Arrow 10% Less Arrow -7%
Chg. No. of employees 10 Less Arrow -18 Less Arrow -25
Chg. No. of employees % 16% Less Arrow -22% Less Arrow -24%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.