TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Itiviti Group Holding AB
Closing information (x1000 NOK)
| Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| Turnover |
2,183,153
|
1,950,585
|
144,418 |
| Financial expenses |
423,369
|
498,253
|
39,473 |
| Earnings before taxes |
235,457
|
-201,552
|
-39,094 |
| EBITDA |
1,107,812
|
826,889
|
37,679 |
| Total assets |
9,895,580
|
9,665,656
|
950,147 |
| Current assets |
1,154,107
|
932,257
|
88,403 |
| Current liabilities |
1,534,450
|
1,420,535
|
126,515 |
| Equity capital |
1,755,664
|
1,722,893
|
182,237 |
| - share capital |
6,780
|
6,369
|
630 |
| 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 |
2,310
|
2,088
|
165 |
| 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 |
21,434
|
1,810,727
|
-561,472 |
| 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.