TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Iterum AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,197
|
1,841 | |
| Financial expenses |
8
|
6 | |
| Earnings before taxes |
226
|
-90 | |
| EBITDA |
260
|
-58 | |
| Total assets |
1,758
|
1,653 | |
| Current assets |
1,740
|
1,607 | |
| Current liabilities |
599
|
670 | |
| Equity capital |
1,087
|
909 | |
| - share capital |
50
|
50 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
61.8%
|
55.0% | |
| Turnover per employee |
1,098
|
920 | |
| Profit as a percentage of turnover |
10.3%
|
-4.9% | |
| Return on assets (ROA) |
13.3%
|
-5.1% | |
| Current ratio |
290.5%
|
239.9% | |
| Return on equity (ROE) |
20.8%
|
-9.9% | |
| Change turnover |
356
|
-240 | |
| Change turnover % |
-3%
|
19%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.