TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITDC IT Drift Centralen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
639
|
682
|
910 |
| Financial expenses |
111
|
69
|
53 |
| Earnings before taxes |
0
|
13
|
18 |
| EBITDA |
197
|
156
|
123 |
| Total assets |
1,396
|
1,355
|
1,004 |
| Current assets |
175
|
128
|
293 |
| Current liabilities |
724
|
241
|
241 |
| Equity capital |
111
|
110
|
106 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.0%
|
8.1%
|
10.6% |
| Turnover per employee |
639
|
682
|
910 |
| Profit as a percentage of turnover |
0%
|
1.9%
|
2.0% |
| Return on assets (ROA) |
8.0%
|
6.1%
|
7.1% |
| Current ratio |
24.2%
|
53.1%
|
121.6% |
| Return on equity (ROE) |
0%
|
11.8%
|
17.0% |
| Change turnover |
-46
|
-154
|
-239 |
| 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.