TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITE Fabriks AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
12,297
|
13,101
|
17,991 |
| Financial expenses |
356
|
245
|
164 |
| Earnings before taxes |
-373
|
250
|
86 |
| EBITDA |
296
|
930
|
634 |
| Total assets |
8,252
|
8,108
|
9,281 |
| Current assets |
6,205
|
6,148
|
6,836 |
| Current liabilities |
3,216
|
3,431
|
4,102 |
| Equity capital |
1,630
|
1,855
|
1,846 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
50
|
52
|
58 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
19.8%
|
22.9%
|
19.9% |
| Turnover per employee |
246
|
252
|
310 |
| Profit as a percentage of turnover |
-3.0%
|
1.9%
|
0.5% |
| Return on assets (ROA) |
-0.2%
|
6.1%
|
2.7% |
| Current ratio |
192.9%
|
179.2%
|
166.7% |
| Return on equity (ROE) |
-22.9%
|
13.5%
|
4.7% |
| Change turnover |
-1,391
|
-3,126
|
4,722 |
| Change turnover % |
-10%
|
-19% | |
| Chg. No. of employees |
-2
|
-6
|
7 |
| Chg. No. of employees % |
-4%
|
-10% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.