TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITB:s Gräv & Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
88
|
67
|
56 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
4
|
-30
|
63 |
| EBITDA |
11
|
-22
|
71 |
| Total assets |
70
|
68
|
104 |
| Current assets |
41
|
29
|
58 |
| Current liabilities |
12
|
8
|
23 |
| Equity capital |
58
|
60
|
80 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
82.9%
|
88.2%
|
76.9% |
| Turnover per employee |
88
|
67
|
56 |
| Profit as a percentage of turnover |
4.5%
|
-44.8%
|
112.5% |
| Return on assets (ROA) |
5.7%
|
-42.6%
|
60.6% |
| Current ratio |
341.7%
|
362.5%
|
252.2% |
| Return on equity (ROE) |
6.9%
|
-50.0%
|
78.8% |
| Change turnover |
28
|
13
|
-42 |
| Change turnover % |
47%
|
25%
|
-43% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.