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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Iterio AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 109,767 Less Arrow 108,641 More Arrow 110,535
Financial expenses 16 Less Arrow 11 Less Arrow 10
Earnings before taxes 9,550 More Arrow 10,503 More Arrow 11,175
EBITDA 10,944 More Arrow 11,756 More Arrow 12,091
Total assets 54,888 More Arrow 61,116 Less Arrow 47,923
Current assets 48,839 More Arrow 55,557 Less Arrow 43,211
Current liabilities 18,377 More Arrow 26,878 Less Arrow 14,127
Equity capital 34,467 Less Arrow 32,110 Less Arrow 31,464
- share capital 33 More Arrow 36 More Arrow 37
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 65.7%
Turnover per employee 980 More Arrow 1,006 More Arrow 1,084
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 305.9%
Return on equity (ROE) 27.7% More Arrow 32.7% More Arrow 35.5%
Change turnover 9,925 Less Arrow 199 Less Arrow -524
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.