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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

itMoTive in Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,303 Less Arrow 1,724 Less Arrow 938
Financial expenses 3 More Arrow 7 More Arrow 10
Earnings before taxes 104 More Arrow 132 Less Arrow 85
EBITDA 110 More Arrow 139 Less Arrow 92
Total assets 952 Less Arrow 491 Less Arrow 362
Current assets 914 Less Arrow 484 Less Arrow 358
Current liabilities 741 Less Arrow 307 Less Arrow 222
Equity capital 207 Less Arrow 180 Less Arrow 140
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% More Arrow 36.7% More Arrow 38.7%
Turnover per employee 220 Less Arrow 192 Less Arrow 134
Profit as a percentage of turnover 3.1% More Arrow 7.7% More Arrow 9.1%
Return on assets (ROA) 11.2% More Arrow 28.3% Less Arrow 26.2%
Current ratio 123.3% More Arrow 157.7% More Arrow 161.3%
Return on equity (ROE) 50.2% More Arrow 73.3% Less Arrow 60.7%
Change turnover 1,574 Less Arrow 862 Less Arrow 362
Change turnover % 91% More Arrow 100% Less Arrow 63%
Chg. No. of employees 6 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 67% Less Arrow 29% Less Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.