TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITDC IT Drift Centralen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
86
|
92
|
122 |
| Financial expenses |
15
|
9
|
7 |
| Earnings before taxes |
0
|
2
|
2 |
| EBITDA |
26
|
21
|
17 |
| Total assets |
187
|
182
|
135 |
| Current assets |
23
|
17
|
39 |
| Current liabilities |
97
|
32
|
32 |
| Equity capital |
15
|
15
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.0%
|
8.2%
|
10.4% |
| Turnover per employee |
86
|
92
|
122 |
| Profit as a percentage of turnover |
0%
|
2.2%
|
1.6% |
| Return on assets (ROA) |
8.0%
|
6.0%
|
6.7% |
| Current ratio |
23.7%
|
53.1%
|
121.9% |
| Return on equity (ROE) |
0%
|
13.3%
|
14.3% |
| Change turnover |
-6
|
-21
|
-32 |
| Change turnover % |
-7%
|
-18%
|
-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.