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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ITG Clothing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,902 Less Arrow 6,846 Less Arrow 4,787
Financial expenses 45 Less Arrow 9 More Arrow 30
Earnings before taxes -20 More Arrow 389 Less Arrow 2
EBITDA 25 More Arrow 398 Less Arrow 32
Total assets 1,152 More Arrow 1,394 Less Arrow 1,177
Current assets 1,152 More Arrow 1,394 Less Arrow 1,177
Current liabilities 719 More Arrow 916 More Arrow 1,027
Equity capital 237 More Arrow 457 Less Arrow 150
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.6% More Arrow 32.8% Less Arrow 12.7%
Turnover per employee 6,902 Less Arrow 6,846 Less Arrow 4,787
Profit as a percentage of turnover -0.3% More Arrow 5.7% Less Arrow 0.0%
Return on assets (ROA) 2.2% More Arrow 28.6% Less Arrow 2.7%
Current ratio 160.2% Less Arrow 152.2% Less Arrow 114.6%
Return on equity (ROE) -8.4% More Arrow 85.1% Less Arrow 1.3%
Change turnover 56 More Arrow 2,059 Less Arrow 1,316
Change turnover % 1% More Arrow 43% Less Arrow 38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.