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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Iterio AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 246,489 Less Arrow 182,142 Less Arrow 164,264
Financial expenses 945 Less Arrow 7 More Arrow 24
Earnings before taxes -3,368 More Arrow 13,700 More Arrow 14,292
EBITDA 10,695 More Arrow 15,303 More Arrow 16,377
Total assets 124,002 Less Arrow 103,449 Less Arrow 82,139
Current assets 64,943 More Arrow 65,109 More Arrow 73,087
Current liabilities 47,352 Less Arrow 29,699 Less Arrow 27,501
Equity capital 74,406 Less Arrow 62,198 Less Arrow 51,580
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,665 Less Arrow 1,518 Less Arrow 1,467
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 137.1% More Arrow 219.2% More Arrow 265.8%
Return on equity (ROE) -4.5% More Arrow 22.0% More Arrow 27.7%
Change turnover 64,347 Less Arrow 17,878 Less Arrow 14,853
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.