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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Iterio AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 164,264 Less Arrow 149,411 Less Arrow 149,138
Financial expenses 24 Less Arrow 15 Less Arrow 13
Earnings before taxes 14,292 More Arrow 14,445 More Arrow 15,078
EBITDA 16,377 Less Arrow 16,167 More Arrow 16,314
Total assets 82,139 More Arrow 84,051 Less Arrow 64,659
Current assets 73,087 More Arrow 76,406 Less Arrow 58,302
Current liabilities 27,501 More Arrow 36,965 Less Arrow 19,061
Equity capital 51,580 Less Arrow 44,160 Less Arrow 42,452
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,467 Less Arrow 1,383 More Arrow 1,462
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 14,853 Less Arrow 273 Less Arrow -707
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.