TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITG Clothing AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,636
|
4,575
|
3,481 |
| Financial expenses |
30
|
6
|
22 |
| Earnings before taxes |
-13
|
260
|
1 |
| EBITDA |
17
|
266
|
23 |
| Total assets |
774
|
932
|
856 |
| Current assets |
774
|
932
|
856 |
| Current liabilities |
483
|
612
|
747 |
| Equity capital |
159
|
305
|
109 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.5%
|
32.7%
|
12.7% |
| Turnover per employee |
4,636
|
4,575
|
3,481 |
| Profit as a percentage of turnover |
-0.3%
|
5.7%
|
0.0% |
| Return on assets (ROA) |
2.2%
|
28.5%
|
2.7% |
| Current ratio |
160.2%
|
152.3%
|
114.6% |
| Return on equity (ROE) |
-8.2%
|
85.2%
|
0.9% |
| Change turnover |
38
|
1,376
|
957 |
| 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.