TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITProcess CLD AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
88
|
120
|
190 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-12
|
14
|
81 |
| EBITDA |
-13
|
14
|
81 |
| Total assets |
163
|
194
|
238 |
| Current assets |
163
|
194
|
238 |
| Current liabilities |
19
|
13
|
20 |
| Equity capital |
144
|
181
|
218 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.3%
|
93.3%
|
91.6% |
| Turnover per employee |
88
|
120
|
190 |
| Profit as a percentage of turnover |
-13.6%
|
11.7%
|
42.6% |
| Return on assets (ROA) |
-7.4%
|
7.2%
|
34.0% |
| Current ratio |
857.9%
|
1492.3%
|
1190.0% |
| Return on equity (ROE) |
-8.3%
|
7.7%
|
37.2% |
| Change turnover |
-33
|
-55
|
39 |
| Change turnover % |
-27%
|
-31%
|
26% |
| 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.