TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Itera Offshoring Services AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
197,405
|
174,202
|
138,636 |
Financial expenses |
1,258
|
8,369
|
4,511 |
Earnings before taxes |
7,514
|
8,715
|
9,678 |
Total assets |
30,616
|
31,856
|
29,052 |
Current assets |
28,465
|
29,145
|
26,503 |
Current liabilities |
23,441
|
22,457
|
21,819 |
Equity capital |
7,085
|
9,399
|
7,232 |
- share capital |
133
|
141
|
149 |
Employees (average) |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.1%
|
29.5%
|
24.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.8%
|
5.0%
|
7.0% |
Return on assets (ROA) |
28.7%
|
53.6%
|
48.8% |
Current ratio |
121.4%
|
129.8%
|
121.5% |
Return on equity (ROE) |
106.1%
|
92.7%
|
133.8% |
Change turnover |
33,907
|
42,849
|
24,434 |
Change turnover % |
21%
|
33%
|
21% |
Chg. No. of employees |
0
![]() |
0 | |
Chg. No. of employees % |
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.