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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Itera Offshoring Services AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 26,487 Less Arrow 23,426 Less Arrow 18,643
Financial expenses 169 More Arrow 1,125 Less Arrow 607
Earnings before taxes 1,008 More Arrow 1,172 More Arrow 1,301
Total assets 4,108 More Arrow 4,284 Less Arrow 3,907
Current assets 3,819 More Arrow 3,919 Less Arrow 3,564
Current liabilities 3,145 Less Arrow 3,020 Less Arrow 2,934
Equity capital 951 More Arrow 1,264 Less Arrow 972
- share capital 18 More Arrow 19 More Arrow 20
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.1% More Arrow 29.5% Less Arrow 24.9%
Turnover per employee
Profit as a percentage of turnover 3.8% More Arrow 5.0% More Arrow 7.0%
Return on assets (ROA) 28.7% More Arrow 53.6% Less Arrow 48.8%
Current ratio 121.4% More Arrow 129.8% Less Arrow 121.5%
Return on equity (ROE) 106.0% Less Arrow 92.7% More Arrow 133.8%
Change turnover 4,549 More Arrow 5,762 Less Arrow 3,286
Change turnover % 21% More Arrow 33% Less Arrow 21%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.