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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Iterio AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 184,516 Less Arrow 155,379 Less Arrow 145,709
Financial expenses 7 More Arrow 23 Less Arrow 15
Earnings before taxes 13,879 Less Arrow 13,519 More Arrow 14,087
EBITDA 15,502 Less Arrow 15,491 More Arrow 15,766
Total assets 104,797 Less Arrow 77,696 More Arrow 81,968
Current assets 65,957 More Arrow 69,134 More Arrow 74,513
Current liabilities 30,086 Less Arrow 26,014 More Arrow 36,049
Equity capital 63,009 Less Arrow 48,790 Less Arrow 43,066
- share capital 51 Less Arrow 47 More Arrow 49
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 1,538 Less Arrow 1,387 Less Arrow 1,349
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 18,111 Less Arrow 14,050 Less Arrow 266
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.