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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Iterio AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 254,204 Less Arrow 184,516 Less Arrow 155,379
Financial expenses 975 Less Arrow 7 More Arrow 23
Earnings before taxes -3,473 More Arrow 13,879 Less Arrow 13,519
EBITDA 11,030 More Arrow 15,502 Less Arrow 15,491
Total assets 127,883 Less Arrow 104,797 Less Arrow 77,696
Current assets 66,976 Less Arrow 65,957 More Arrow 69,134
Current liabilities 48,834 Less Arrow 30,086 Less Arrow 26,014
Equity capital 76,735 Less Arrow 63,009 Less Arrow 48,790
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,718 Less Arrow 1,538 Less Arrow 1,387
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 66,361 Less Arrow 18,111 Less Arrow 14,050
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.