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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Iterio AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,415 Less Arrow 14,761 Less Arrow 14,610
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 1,235 More Arrow 1,284 More Arrow 1,412
EBITDA 1,379 More Arrow 1,472 More Arrow 1,581
Total assets 9,323 Less Arrow 7,381 More Arrow 8,219
Current assets 5,868 More Arrow 6,568 More Arrow 7,471
Current liabilities 2,677 Less Arrow 2,471 More Arrow 3,614
Equity capital 5,605 Less Arrow 4,635 Less Arrow 4,318
- share capital 5 Less Arrow 4 More Arrow 5
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 137 Less Arrow 132 More Arrow 135
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 1,611 Less Arrow 1,335 Less Arrow 27
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.