TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ITRC Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
186
|
248
|
300 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
33
|
49
|
78 |
| EBITDA |
86
|
102
|
118 |
| Total assets |
322
|
313
|
304 |
| Current assets |
85
|
27
|
124 |
| Current liabilities |
34
|
32
|
19 |
| Equity capital |
254
|
228
|
205 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
72.8%
|
67.4% |
| Turnover per employee |
186
|
248
|
300 |
| Profit as a percentage of turnover |
17.7%
|
19.8%
|
26.0% |
| Return on assets (ROA) |
11.2%
|
16.6%
|
26.6% |
| Current ratio |
250.0%
|
84.4%
|
652.6% |
| Return on equity (ROE) |
13.0%
|
21.5%
|
38.0% |
| Change turnover |
-63
|
-27
|
185 |
| Change turnover % |
-25%
|
-10%
|
162% |
| 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.