TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Itslearning AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
16,277
|
18,752
|
16,147 |
| Financial expenses |
2,111
|
5,220
|
1,875 |
| Earnings before taxes |
-3,904
|
-5,617
|
-6,627 |
| Total assets |
12,895
|
24,458
|
25,509 |
| Current assets |
5,207
|
6,943
|
8,372 |
| Current liabilities |
20,369
|
22,197
|
18,037 |
| Equity capital |
-7,474
|
2,261
|
7,472 |
| - share capital |
19
|
20
|
19 |
| Employees (average) |
82
|
78
|
79 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-58.0%
|
9.2%
|
29.3% |
| Turnover per employee |
198
|
240
|
204 |
| Profit as a percentage of turnover |
-24.0%
|
-30.0%
|
-41.0% |
| Return on assets (ROA) |
-13.9%
|
-1.6%
|
-18.6% |
| Current ratio |
25.6%
|
31.3%
|
46.4% |
| Return on equity (ROE) |
52.2%
|
-248.4%
|
-88.7% |
| Change turnover |
-1,491
|
1,728
|
-13,914 |
| Change turnover % |
-8%
|
10% | |
| Chg. No. of employees |
4
|
-1
|
-4 |
| Chg. No. of employees % |
5%
|
-1% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.