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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Iterio AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 122,340 Less Arrow 109,767 Less Arrow 108,641
Financial expenses 5 More Arrow 16 Less Arrow 11
Earnings before taxes 9,202 More Arrow 9,550 More Arrow 10,503
EBITDA 10,279 More Arrow 10,944 More Arrow 11,756
Total assets 69,484 Less Arrow 54,888 More Arrow 61,116
Current assets 43,732 More Arrow 48,839 More Arrow 55,557
Current liabilities 19,948 Less Arrow 18,377 More Arrow 26,878
Equity capital 41,777 Less Arrow 34,467 Less Arrow 32,110
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 120 Less Arrow 112 Less Arrow 108

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.1% More Arrow 62.8% Less Arrow 52.5%
Turnover per employee 1,020 Less Arrow 980 More Arrow 1,006
Profit as a percentage of turnover 7.5% More Arrow 8.7% More Arrow 9.7%
Return on assets (ROA) 13.3% More Arrow 17.4% Less Arrow 17.2%
Current ratio 219.2% More Arrow 265.8% Less Arrow 206.7%
Return on equity (ROE) 22.0% More Arrow 27.7% More Arrow 32.7%
Change turnover 12,008 Less Arrow 9,925 Less Arrow 199
Change turnover % 11% Less Arrow 10% Less Arrow 0%
Chg. No. of employees 8 Less Arrow 4 More Arrow 6
Chg. No. of employees % 7% Less Arrow 4% More Arrow 6%

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.