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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Iterio AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 21,459 Less Arrow 16,415 Less Arrow 14,761
Financial expenses 82 Less Arrow 1 More Arrow 2
Earnings before taxes -293 More Arrow 1,235 More Arrow 1,284
EBITDA 931 More Arrow 1,379 More Arrow 1,472
Total assets 10,795 Less Arrow 9,323 Less Arrow 7,381
Current assets 5,654 More Arrow 5,868 More Arrow 6,568
Current liabilities 4,122 Less Arrow 2,677 Less Arrow 2,471
Equity capital 6,478 Less Arrow 5,605 Less Arrow 4,635
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 148 Less Arrow 120 Less Arrow 112

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.0% More Arrow 60.1% More Arrow 62.8%
Turnover per employee 145 Less Arrow 137 Less Arrow 132
Profit as a percentage of turnover -1.4% More Arrow 7.5% More Arrow 8.7%
Return on assets (ROA) -2.0% More Arrow 13.3% More Arrow 17.4%
Current ratio 137.2% More Arrow 219.2% More Arrow 265.8%
Return on equity (ROE) -4.5% More Arrow 22.0% More Arrow 27.7%
Change turnover 5,602 Less Arrow 1,611 Less Arrow 1,335
Change turnover % 35% Less Arrow 11% Less Arrow 10%
Chg. No. of employees 28 Less Arrow 8 Less Arrow 4
Chg. No. of employees % 23% Less Arrow 7% Less Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.