TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
itmed i Floda AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
380
|
496
|
733 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
95
|
194
|
248 |
| EBITDA |
94
|
194
|
248 |
| Total assets |
296
|
331
|
460 |
| Current assets |
296
|
331
|
460 |
| Current liabilities |
40
|
51
|
214 |
| Equity capital |
256
|
280
|
246 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.5%
|
84.6%
|
53.5% |
| Turnover per employee |
380
|
496
|
733 |
| Profit as a percentage of turnover |
25.0%
|
39.1%
|
33.8% |
| Return on assets (ROA) |
32.4%
|
58.6%
|
53.9% |
| Current ratio |
740.0%
|
649.0%
|
215.0% |
| Return on equity (ROE) |
37.1%
|
69.3%
|
100.8% |
| Change turnover |
-119
|
-177
|
390 |
| Change turnover % |
-24%
|
-26%
|
114% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.