TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Itaros AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
564
|
786
|
454 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
-194
|
134
|
46 |
| EBITDA |
-201
|
133
|
48 |
| Total assets |
115
|
288
|
158 |
| Current assets |
115
|
288
|
158 |
| Current liabilities |
135
|
115
|
59 |
| Equity capital |
-20
|
166
|
69 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-17.4%
|
57.6%
|
43.7% |
| Turnover per employee |
94
|
157
|
76 |
| Profit as a percentage of turnover |
-34.4%
|
17.0%
|
10.1% |
| Return on assets (ROA) |
-168.7%
|
46.5%
|
30.4% |
| Current ratio |
85.2%
|
250.4%
|
267.8% |
| Return on equity (ROE) |
970.0%
|
80.7%
|
66.7% |
| Change turnover |
-225
|
370
|
228 |
| Change turnover % |
-28%
|
89%
|
101% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
20%
|
-17%
|
20% |
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.