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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Itex Rental AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,827 More Arrow 2,924 More Arrow 5,331
Financial expenses 64 Less Arrow 40 Less Arrow 37
Earnings before taxes -416 More Arrow -158 Less Arrow -527
EBITDA 93 More Arrow 351 More Arrow 629
Total assets 1,766 More Arrow 2,225 Less Arrow 0
Current assets 399 More Arrow 435 More Arrow 788
Current liabilities 1,056 Less Arrow 984 More Arrow 1,592
Equity capital 128 More Arrow 542 Less Arrow 273
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 More Arrow 11 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.2% More Arrow 24.4%
Turnover per employee 228 More Arrow 266 More Arrow 410
Profit as a percentage of turnover -22.8% More Arrow -5.4% Less Arrow -9.9%
Return on assets (ROA) -19.9% More Arrow -5.3%
Current ratio 37.8% More Arrow 44.2% More Arrow 49.5%
Return on equity (ROE) -325.0% More Arrow -29.2% Less Arrow -193.0%
Change turnover -1,105 Less Arrow -1,975 More Arrow 2,132
Change turnover % -38% Less Arrow -40% More Arrow 67%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -27% More Arrow -15% More Arrow 0%

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.