TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Itslearning AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
181,131
|
191,777
|
162,075 |
| Financial expenses |
23,492
|
53,384
|
18,816 |
| Earnings before taxes |
-43,440
|
-57,449
|
-66,517 |
| Total assets |
143,503
|
250,127
|
256,048 |
| Current assets |
57,948
|
71,008
|
84,037 |
| Current liabilities |
226,675
|
227,005
|
181,043 |
| Equity capital |
-83,173
|
23,122
|
75,005 |
| - share capital |
208
|
202
|
188 |
| 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 |
2,209
|
2,459
|
2,052 |
| 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%
|
-248.5%
|
-88.7% |
| Change turnover |
-16,588
|
17,673
|
-139,661 |
| 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.