TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITE Fabriks AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| Turnover |
97,638
|
133,816
|
103,746 |
| Financial expenses |
1,828
|
1,222
|
616 |
| Earnings before taxes |
1,861
|
638
|
1,031 |
| EBITDA |
6,933
|
4,715
|
3,420 |
| Total assets |
60,426
|
69,034
|
49,718 |
| Current assets |
45,820
|
50,846
|
40,143 |
| Current liabilities |
25,574
|
30,509
|
22,378 |
| Equity capital |
13,827
|
13,732
|
13,942 |
| - share capital |
128
|
142
|
149 |
| Employees (average) |
52
|
58
|
51 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| Solvency |
22.9%
|
19.9%
|
28.0% |
| Turnover per employee |
1,878
|
2,307
|
2,034 |
| Profit as a percentage of turnover |
1.9%
|
0.5%
|
1.0% |
| Return on assets (ROA) |
6.1%
|
2.7%
|
3.3% |
| Current ratio |
179.2%
|
166.7%
|
179.4% |
| Return on equity (ROE) |
13.5%
|
4.6%
|
7.4% |
| Change turnover |
-23,300
|
35,120
|
31,220 |
| Change turnover % | -19% | 43% | |
| Chg. No. of employees |
-6
|
7
|
6 |
| Chg. No. of employees % | -10% | 13% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| 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.