TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITG Clothing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
622
|
615
|
468 |
| Financial expenses |
4
|
1
|
3 |
| Earnings before taxes |
-2
|
35
|
0 |
| EBITDA |
2
|
36
|
3 |
| Total assets |
104
|
125
|
115 |
| Current assets |
104
|
125
|
115 |
| Current liabilities |
65
|
82
|
100 |
| Equity capital |
21
|
41
|
15 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.2%
|
32.8%
|
13.0% |
| Turnover per employee |
622
|
615
|
468 |
| Profit as a percentage of turnover |
-0.3%
|
5.7%
|
0% |
| Return on assets (ROA) |
1.9%
|
28.8%
|
2.6% |
| Current ratio |
160.0%
|
152.4%
|
115.0% |
| Return on equity (ROE) |
-9.5%
|
85.4%
|
0% |
| Change turnover |
5
|
185
|
129 |
| Change turnover % |
1%
|
43%
|
38% |
| 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.