TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITCS Trading & Consultancy AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14
|
17
|
20 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
4
|
4 |
| EBITDA |
4
|
4
|
4 |
| Total assets |
32
|
35
|
38 |
| Current assets |
31
|
33
|
38 |
| Current liabilities |
5
|
9
|
9 |
| Equity capital |
26
|
25
|
28 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.2%
|
71.4%
|
73.7% |
| Turnover per employee |
14
|
17
|
20 |
| Profit as a percentage of turnover |
21.4%
|
23.5%
|
20.0% |
| Return on assets (ROA) |
9.4%
|
11.4%
|
10.5% |
| Current ratio |
620.0%
|
366.7%
|
422.2% |
| Return on equity (ROE) |
11.5%
|
16.0%
|
14.3% |
| Change turnover |
-3
|
-1
|
3 |
| Change turnover % |
-19%
|
-5%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.