TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Itereq AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
167
|
194
|
179 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
67
|
102
|
108 |
| EBITDA |
67
|
103
|
88 |
| Total assets |
329
|
288
|
257 |
| Current assets |
329
|
288
|
257 |
| Current liabilities |
20
|
12
|
22 |
| Equity capital |
309
|
276
|
236 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.9%
|
95.8%
|
91.8% |
| Turnover per employee |
167
|
194
|
179 |
| Profit as a percentage of turnover |
40.1%
|
52.6%
|
60.3% |
| Return on assets (ROA) |
20.4%
|
35.4%
|
42.0% |
| Current ratio |
1645.0%
|
2400%
|
1168.2% |
| Return on equity (ROE) |
21.7%
|
37.0%
|
45.8% |
| Change turnover |
-28
|
30
|
6 |
| Change turnover % |
-14%
|
18%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.