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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Iturgor Management AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,759 Less Arrow 4,737 More Arrow 4,885
Financial expenses 40 Less Arrow 0 More Arrow 1
Earnings before taxes 537 More Arrow 723 More Arrow 906
EBITDA 580 More Arrow 723 More Arrow 914
Total assets 3,907 Less Arrow 2,399 Less Arrow 2,207
Current assets 1,425 More Arrow 1,678 Less Arrow 1,446
Current liabilities 987 Less Arrow 700 More Arrow 769
Equity capital 1,816 Less Arrow 1,553 Less Arrow 1,328
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.5% More Arrow 64.7% Less Arrow 60.2%
Turnover per employee 793 More Arrow 947 More Arrow 1,221
Profit as a percentage of turnover 11.3% More Arrow 15.3% More Arrow 18.5%
Return on assets (ROA) 14.8% More Arrow 30.1% More Arrow 41.1%
Current ratio 144.4% More Arrow 239.7% Less Arrow 188.0%
Return on equity (ROE) 29.6% More Arrow 46.6% More Arrow 68.2%
Change turnover 478 Less Arrow 90 More Arrow 243
Change turnover % 11% Less Arrow 2% More Arrow 5%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 20% More Arrow 25% Less Arrow -20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.