TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
itslearning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,158
|
1,164
|
1,313 |
| Financial expenses |
1
|
0
|
3 |
| Earnings before taxes |
60
|
61
|
57 |
| EBITDA |
56
|
60
|
60 |
| Total assets |
493
|
401
|
791 |
| Current assets |
493
|
401
|
791 |
| Current liabilities |
300
|
257
|
293 |
| Equity capital |
173
|
124
|
478 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.1%
|
30.9%
|
60.4% |
| Turnover per employee |
165
|
146
|
164 |
| Profit as a percentage of turnover |
5.2%
|
5.2%
|
4.3% |
| Return on assets (ROA) |
12.4%
|
15.2%
|
7.6% |
| Current ratio |
164.3%
|
156.0%
|
270.0% |
| Return on equity (ROE) |
34.7%
|
49.2%
|
11.9% |
| Change turnover |
-9
|
-43
|
-45 |
| Change turnover % |
-1%
|
-4%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-13%
|
0%
|
-11% |
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.