TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Itiviti Group Holding AB
Closing information (x1000 DKK)
Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
Turnover |
1,544,545
|
1,477,312
|
107,524 |
Financial expenses |
299,527
|
377,361
|
29,389 |
Earnings before taxes |
166,582
|
-152,649
|
-29,107 |
EBITDA |
783,759
|
626,260
|
28,053 |
Total assets |
7,000,958
|
7,320,465
|
707,414 |
Current assets |
816,511
|
706,062
|
65,819 |
Current liabilities |
1,085,598
|
1,075,868
|
94,195 |
Equity capital |
1,242,103
|
1,304,865
|
135,681 |
- share capital |
4,797
|
4,824
|
469 |
Employees (average) |
945
|
934
|
873 |
Financial ratios
Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
Solvency |
17.7%
|
17.8%
|
19.2% |
Turnover per employee |
1,634
|
1,582
|
123 |
Profit as a percentage of turnover |
10.8%
|
-10.3%
|
-27.1% |
Return on assets (ROA) |
6.7%
|
3.1%
|
0.0% |
Current ratio |
75.2%
|
65.6%
|
69.9% |
Return on equity (ROE) |
13.4%
|
-11.7%
|
-21.5% |
Change turnover |
15,164
|
1,371,388
|
-418,033 |
Change turnover % |
1%
|
1295%
|
-80% |
Chg. No. of employees |
11
|
61
|
462 |
Chg. No. of employees % |
1%
|
7%
|
112% |
Total value of public sale
Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
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.