TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITCS Trading & Consultancy AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
104
|
128
|
145 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
28
|
29 |
| EBITDA |
27
|
28
|
29 |
| Total assets |
240
|
260
|
283 |
| Current assets |
228
|
245
|
283 |
| Current liabilities |
39
|
67
|
70 |
| Equity capital |
191
|
184
|
207 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.6%
|
70.8%
|
73.1% |
| Turnover per employee |
104
|
128
|
145 |
| Profit as a percentage of turnover |
25.0%
|
21.9%
|
20.0% |
| Return on assets (ROA) |
10.8%
|
10.8%
|
10.2% |
| Current ratio |
584.6%
|
365.7%
|
404.3% |
| Return on equity (ROE) |
13.6%
|
15.2%
|
14.0% |
| Change turnover |
-24
|
-6
|
25 |
| 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.