TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
It System i Dalarna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,001
|
16,145
|
16,464 |
| Financial expenses |
18
|
21
|
440 |
| Earnings before taxes |
809
|
1,386
|
1,842 |
| EBITDA |
973
|
1,560
|
2,004 |
| Total assets |
6,218
|
7,537
|
7,601 |
| Current assets |
2,771
|
5,034
|
5,269 |
| Current liabilities |
2,855
|
3,153
|
3,287 |
| Equity capital |
3,340
|
4,355
|
4,278 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
8
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.7%
|
57.8%
|
56.3% |
| Turnover per employee |
1,625
|
1,614
|
1,829 |
| Profit as a percentage of turnover |
6.2%
|
8.6%
|
11.2% |
| Return on assets (ROA) |
13.3%
|
18.7%
|
30.0% |
| Current ratio |
97.1%
|
159.7%
|
160.3% |
| Return on equity (ROE) |
24.2%
|
31.8%
|
43.1% |
| Change turnover |
-3,227
|
1,014
|
-6,097 |
| Change turnover % |
-20%
|
7%
|
-27% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-20%
|
11%
|
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.