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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ITKoncept Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,392 Less Arrow 2,075 More Arrow 2,562
Financial expenses 76 More Arrow 106 Less Arrow 30
Earnings before taxes 1,100 Less Arrow 666 Less Arrow 177
EBITDA 1,132 Less Arrow 760 Less Arrow 204
Total assets 2,523 Less Arrow 2,251 Less Arrow 2,051
Current assets 979 Less Arrow 585 More Arrow 1,977
Current liabilities 488 More Arrow 796 More Arrow 1,173
Equity capital 1,453 Less Arrow 950 Less Arrow 533
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% Less Arrow 42.2% Less Arrow 26.0%
Turnover per employee 2,392 Less Arrow 2,075 More Arrow 2,562
Profit as a percentage of turnover 46.0% Less Arrow 32.1% Less Arrow 6.9%
Return on assets (ROA) 46.6% Less Arrow 34.3% Less Arrow 10.1%
Current ratio 200.6% Less Arrow 73.5% More Arrow 168.5%
Return on equity (ROE) 75.7% Less Arrow 70.1% Less Arrow 33.2%
Change turnover 306 Less Arrow -280 More Arrow 16
Change turnover % 15% Less Arrow -12% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

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.