TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITEA Pro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,276
|
6,965
|
4,441 |
| Financial expenses |
3
|
3
|
589 |
| Earnings before taxes |
91
|
382
|
-175 |
| EBITDA |
46
|
396
|
401 |
| Total assets |
5,075
|
5,139
|
5,375 |
| Current assets |
4,714
|
4,679
|
4,568 |
| Current liabilities |
1,638
|
736
|
858 |
| Equity capital |
3,213
|
4,136
|
4,201 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
9
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.3%
|
80.5%
|
78.2% |
| Turnover per employee |
774
|
2,220 | |
| Profit as a percentage of turnover |
0.9%
|
5.5%
|
-3.9% |
| Return on assets (ROA) |
1.9%
|
7.5%
|
7.7% |
| Current ratio |
287.8%
|
635.7%
|
532.4% |
| Return on equity (ROE) |
2.8%
|
9.2%
|
-4.2% |
| Change turnover |
3,275
|
2,883
|
-1,704 |
| Change turnover % |
47%
|
71%
|
-28% |
| Chg. No. of employees |
-9
|
7
|
0 |
| Chg. No. of employees % |
-100%
|
350%
|
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.