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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 2023/12 2022/12 2021/12
Turnover 182,142 Less Arrow 164,264 Less Arrow 149,411
Financial expenses 7 More Arrow 24 Less Arrow 15
Earnings before taxes 13,700 More Arrow 14,292 More Arrow 14,445
EBITDA 15,303 More Arrow 16,377 Less Arrow 16,167
Total assets 103,449 Less Arrow 82,139 More Arrow 84,051
Current assets 65,109 More Arrow 73,087 More Arrow 76,406
Current liabilities 29,699 Less Arrow 27,501 More Arrow 36,965
Equity capital 62,198 Less Arrow 51,580 Less Arrow 44,160
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,518 Less Arrow 1,467 Less Arrow 1,383
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 17,878 Less Arrow 14,853 Less Arrow 273
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.