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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Itslearning AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 121,038 More Arrow 139,447 Less Arrow 120,124
Financial expenses 15,698 More Arrow 38,817 Less Arrow 13,946
Earnings before taxes -29,028 Less Arrow -41,773 Less Arrow -49,300
Total assets 95,893 More Arrow 181,875 More Arrow 189,773
Current assets 38,723 More Arrow 51,632 More Arrow 62,285
Current liabilities 151,472 More Arrow 165,062 Less Arrow 134,182
Equity capital -55,579 More Arrow 16,813 More Arrow 55,591
- share capital 139 More Arrow 147 Less Arrow 139
Employees (average) 82 Less Arrow 78 More Arrow 79

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -58.0% More Arrow 9.2% More Arrow 29.3%
Turnover per employee 1,476 More Arrow 1,788 Less Arrow 1,521
Profit as a percentage of turnover -24.0% Less Arrow -30.0% Less Arrow -41.0%
Return on assets (ROA) -13.9% More Arrow -1.6% Less Arrow -18.6%
Current ratio 25.6% More Arrow 31.3% More Arrow 46.4%
Return on equity (ROE) 52.2% Less Arrow -248.5% More Arrow -88.7%
Change turnover -11,085 More Arrow 12,851 Less Arrow -103,511
Change turnover % -8% More Arrow 10%
Chg. No. of employees 4 Less Arrow -1 Less Arrow -4
Chg. No. of employees % 5% Less Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.