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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Itihat Förvaltning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,151 Less Arrow 1,176 More Arrow 1,250
Financial expenses 79 Less Arrow 40 Less Arrow 32
Earnings before taxes 694 Less Arrow 506 More Arrow 783
EBITDA 583 Less Arrow 555 More Arrow 811
Total assets 5,666 Less Arrow 4,600 Less Arrow 3,876
Current assets 4,630 Less Arrow 3,675 Less Arrow 3,007
Current liabilities 3,612 Less Arrow 2,746 Less Arrow 1,939
Equity capital 1,845 Less Arrow 1,640 More Arrow 1,673
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.6% More Arrow 35.7% More Arrow 43.2%
Turnover per employee 1,076 More Arrow 1,176 More Arrow 1,250
Profit as a percentage of turnover 32.3% More Arrow 43.0% More Arrow 62.6%
Return on assets (ROA) 13.6% Less Arrow 11.9% More Arrow 21.0%
Current ratio 128.2% More Arrow 133.8% More Arrow 155.1%
Return on equity (ROE) 37.6% Less Arrow 30.9% More Arrow 46.8%
Change turnover 1,014 Less Arrow -80 Less Arrow -1,314
Change turnover % 89% Less Arrow -6% Less Arrow -51%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -67%

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.