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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Iterio AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 14,761 Less Arrow 14,610 More Arrow 14,858
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,284 More Arrow 1,412 More Arrow 1,502
EBITDA 1,472 More Arrow 1,581 More Arrow 1,625
Total assets 7,381 More Arrow 8,219 Less Arrow 6,442
Current assets 6,568 More Arrow 7,471 Less Arrow 5,808
Current liabilities 2,471 More Arrow 3,614 Less Arrow 1,899
Equity capital 4,635 Less Arrow 4,318 Less Arrow 4,229
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 112 Less Arrow 108 Less Arrow 102

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.8% Less Arrow 52.5% More Arrow 65.6%
Turnover per employee 132 More Arrow 135 More Arrow 146
Profit as a percentage of turnover 8.7% More Arrow 9.7% More Arrow 10.1%
Return on assets (ROA) 17.4% Less Arrow 17.2% More Arrow 23.3%
Current ratio 265.8% Less Arrow 206.7% More Arrow 305.8%
Return on equity (ROE) 27.7% More Arrow 32.7% More Arrow 35.5%
Change turnover 1,335 Less Arrow 27 Less Arrow -70
Change turnover % 10% Less Arrow 0% Equal arrow 0%
Chg. No. of employees 4 More Arrow 6 More Arrow 8
Chg. No. of employees % 4% More Arrow 6% More Arrow 9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.