TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ItalSten Montage AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 13,277 | 12,567 | 13,004 |
Financial expenses | 124 | 105 | 27 |
Earnings before taxes | -924 | -2,831 | -1,409 |
EBITDA | -789 | -2,698 | -1,362 |
Total assets | 1,473 | 5,078 | 5,223 |
Current assets | 1,419 | 4,996 | 5,144 |
Current liabilities | 4,758 | 7,590 | 4,881 |
Equity capital | -3,286 | -2,570 | 267 |
- share capital | 67 | 73 | 74 |
Employees (average) | 14 | 15 | 17 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | -223.1% | -50.6% | 5.1% |
Turnover per employee | 948 | 838 | 765 |
Profit as a percentage of turnover | -7.0% | -22.5% | -10.8% |
Return on assets (ROA) | -54.3% | -53.7% | -26.5% |
Current ratio | 29.8% | 65.8% | 105.4% |
Return on equity (ROE) | 28.1% | 110.2% | -527.7% |
Change turnover | 1,728 | -191 | -10,727 |
Change turnover % | 15% | -1% | -45% |
Chg. No. of employees | -1 | -2 | 0 |
Chg. No. of employees % | -7% | -12% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.