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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 2024/12 2023/12 2022/12
Turnover 160,084 Less Arrow 122,340 Less Arrow 109,767
Financial expenses 614 Less Arrow 5 More Arrow 16
Earnings before taxes -2,187 More Arrow 9,202 More Arrow 9,550
EBITDA 6,946 More Arrow 10,279 More Arrow 10,944
Total assets 80,534 Less Arrow 69,484 Less Arrow 54,888
Current assets 42,178 More Arrow 43,732 More Arrow 48,839
Current liabilities 30,753 Less Arrow 19,948 Less Arrow 18,377
Equity capital 48,324 Less Arrow 41,777 Less Arrow 34,467
- share capital 32 More Arrow 34 Less Arrow 33
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 1,082 Less Arrow 1,020 Less Arrow 980
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 41,791 Less Arrow 12,008 Less Arrow 9,925
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.