TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Itamae AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,046
|
2,733
|
4,622 |
| Financial expenses |
28
|
58
|
3 |
| Earnings before taxes |
362
|
267
|
649 |
| EBITDA |
401
|
336
|
726 |
| Total assets |
580
|
456
|
1,816 |
| Current assets |
547
|
412
|
1,486 |
| Current liabilities |
499
|
353
|
1,656 |
| Equity capital |
81
|
80
|
87 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
16
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.0%
|
17.5%
|
4.8% |
| Turnover per employee |
203
|
171
|
149 |
| Profit as a percentage of turnover |
11.9%
|
9.8%
|
14.0% |
| Return on assets (ROA) |
67.2%
|
71.3%
|
35.9% |
| Current ratio |
109.6%
|
116.7%
|
89.7% |
| Return on equity (ROE) |
446.9%
|
333.8%
|
746.0% |
| Change turnover |
305
|
-1,515
|
993 |
| Change turnover % |
11%
|
-36%
|
27% |
| Chg. No. of employees |
-1
|
-15
|
9 |
| Chg. No. of employees % |
-6%
|
-48%
|
41% |
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.