TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ITW Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
151,788
|
133,957
|
135,672 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33,478
|
35,240
|
32,006 |
| EBITDA |
35,849
|
38,666
|
36,271 |
| Total assets |
99,531
|
120,003
|
270,951 |
| Current assets |
79,634
|
103,772
|
253,548 |
| Current liabilities |
20,231
|
15,778
|
24,181 |
| Equity capital |
77,922
|
102,879
|
245,374 |
| - share capital |
665
|
662
|
720 |
| Employees (average) |
56
|
57
|
57 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.3%
|
85.7%
|
90.6% |
| Turnover per employee |
2,710
|
2,350
|
2,380 |
| Profit as a percentage of turnover |
22.1%
|
26.3%
|
23.6% |
| Return on assets (ROA) |
33.6%
|
29.4%
|
11.8% |
| Current ratio |
393.6%
|
657.7%
|
1048.5% |
| Return on equity (ROE) |
43.0%
|
34.3%
|
13.0% |
| Change turnover |
17,142
|
9,274
|
-5,432 |
| Change turnover % |
13%
|
7%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
-4 |
| Chg. No. of employees % |
-2%
|
0%
|
-7% |
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.