TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Itaros AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,258
|
8,751
|
4,639 |
| Financial expenses |
5
|
0
|
25 |
| Earnings before taxes |
-2,158
|
1,487
|
469 |
| EBITDA |
-2,230
|
1,485
|
493 |
| Total assets |
1,272
|
3,208
|
1,612 |
| Current assets |
1,272
|
3,208
|
1,612 |
| Current liabilities |
1,497
|
1,275
|
603 |
| Equity capital |
-225
|
1,851
|
709 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-17.7%
|
57.7%
|
44.0% |
| Turnover per employee |
1,043
|
1,750
|
773 |
| Profit as a percentage of turnover |
-34.5%
|
17.0%
|
10.1% |
| Return on assets (ROA) |
-169.3%
|
46.4%
|
30.6% |
| Current ratio |
85.0%
|
251.6%
|
267.3% |
| Return on equity (ROE) |
959.1%
|
80.3%
|
66.1% |
| Change turnover |
-2,493
|
4,112
|
2,328 |
| 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.