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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ITE Fabriks AB

Closing information (x1000 DKK)

Closing information 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 91,722 More Arrow 97,638 More Arrow 133,816
Financial expenses 2,656 Less Arrow 1,828 Less Arrow 1,222
Earnings before taxes -2,783 More Arrow 1,861 Less Arrow 638
EBITDA 2,209 More Arrow 6,933 Less Arrow 4,715
Total assets 61,549 Less Arrow 60,426 More Arrow 69,034
Current assets 46,280 Less Arrow 45,820 More Arrow 50,846
Current liabilities 23,990 More Arrow 25,574 More Arrow 30,509
Equity capital 12,158 More Arrow 13,827 Less Arrow 13,732
- share capital 134 Less Arrow 128 More Arrow 142
Employees (average) 50 More Arrow 52 More Arrow 58

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 19.8% More Arrow 22.9% Less Arrow 19.9%
Turnover per employee 1,834 More Arrow 1,878 More Arrow 2,307
Profit as a percentage of turnover -3.0% More Arrow 1.9% Less Arrow 0.5%
Return on assets (ROA) -0.2% More Arrow 6.1% Less Arrow 2.7%
Current ratio 192.9% Less Arrow 179.2% Less Arrow 166.7%
Return on equity (ROE) -22.9% More Arrow 13.5% Less Arrow 4.6%
Change turnover -10,374 Less Arrow -23,300 More Arrow 35,120
Change turnover % -10% Less Arrow -19%
Chg. No. of employees -2 Less Arrow -6 More Arrow 7
Chg. No. of employees % -4% Less Arrow -10%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.