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Itineris AB
AB
Bankrupt
Org 5590374558
Other personal service activities n.e.c.
· NACE 9699
Est. 2015
0 employees
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Other personal service activities n.e.c.
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Itineris AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
20M
40M
60M
79M
6M
2018
8M
2019
15M
2020
69M
2021
22M
2022
EBITDA
SEK millions
0M
7M
14M
22M
29M
1M
2018
0M
2019
4M
2020
25M
2021
-12M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
5 976
8 160
15 124
68 534
22 263
Staff expenses
—
—
—
—
—
EBITDA
697
−166
3 795
25 246
−12 368
Depreciation & amort.
−37
−37
−37
−73
−43
EBIT
660
−203
3 758
25 173
−12 411
Net financials
−8
−3
78
−14
−2 566
Profit before tax
652
−205
2 851
22 160
−9 700
Tax
−152
−0
−633
−4 750
−0
Net profit
500
−205
2 218
17 410
−9 700
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
1 864
1 611
7 302
35 520
16 756
Equity
596
52
2 269
19 150
9 450
Long-term debt
0
0
0
0
0
Short-term debt
1 268
1 559
4 048
12 386
7 306
Total debt
1 268
1 559
4 048
12 386
7 306
Financial ratios
5-year trend
EBITDA margin
-55.6%
This company
15.8%
Market median
-452% vs market
2018
2022
Equity ratio
56.4%
This company
38.2%
Market median
+48% vs market
2018
2022
Return on equity
-102.6%
This company
18.4%
Market median
-658% vs market
2018
2022
Net profit margin
-43.6%
This company
8.1%
Market median
-638% vs market
2018
2022
Asset turnover
1.33×
This company
1.12×
Market median
+19% vs market
2018
2022
Debt / equity
0.77×
This company
0.62×
Market median
+24% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-09-01 – 2018-08-31
View
PDF
More on Itineris AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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