TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Iterio AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 109,767 | 108,641 | 110,535 |
Financial expenses | 16 | 11 | 10 |
Earnings before taxes | 9,550 | 10,503 | 11,175 |
EBITDA | 10,944 | 11,756 | 12,091 |
Total assets | 54,888 | 61,116 | 47,923 |
Current assets | 48,839 | 55,557 | 43,211 |
Current liabilities | 18,377 | 26,878 | 14,127 |
Equity capital | 34,467 | 32,110 | 31,464 |
- share capital | 33 | 36 | 37 |
Employees (average) | 112 | 108 | 102 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 62.8% | 52.5% | 65.7% |
Turnover per employee | 980 | 1,006 | 1,084 |
Profit as a percentage of turnover | 8.7% | 9.7% | 10.1% |
Return on assets (ROA) | 17.4% | 17.2% | 23.3% |
Current ratio | 265.8% | 206.7% | 305.9% |
Return on equity (ROE) | 27.7% | 32.7% | 35.5% |
Change turnover | 9,925 | 199 | -524 |
Change turnover % | 10% | 0% | 0% |
Chg. No. of employees | 4 | 6 | 8 |
Chg. No. of employees % | 4% | 6% | 9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.