ITAB Group AB
ABActiveOrg 5562921089Instrumentvägen 2, 553 02 JönköpingActivities of head offices· NACE 7010Est. 1987 · 39 years old5-9 employees
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Overview
ITAB Group AB is a Swedish AB based in Jönköping, operating in the Activities of head offices sector. Incorporated in 1987, the company reported revenue of SEK 257.0m in its latest annual filing.
Revenue 2025
0.3B SEK
+30% vs 2024
EBITDA margin
−24.9 %
−113% vs 2024
Net profit 2025
0.3B SEK
+531% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
43.4 %
WeakAmong the 30% lowest rated companies in the industry
20222025
Liquidity ratioCurrent assets ÷ Short-term debt
1.1×
Very weakAmong the 20% lowest rated companies in the industry
20222025
Return on assets (ROA)Net profit ÷ Total assets × 100
5.3 %
AverageAround the average of companies in the same industry
20222025
EBITDA — year on year
SEK millionsKey figures
Annual report 2025| Revenue | 0.3B SEK | +30% |
| EBITDA | -0.1B SEK | -113% |
| Net profit | 0.3B SEK | +531% |
| Total assets | 6.2B SEK | +76% |
| Equity | 2.7B SEK | +14% |
| Employees | — | — |
Company information
Legal name
ITAB Group AB
Org number
5562921089
Legal form
Aktiebolag
NACE code
7010 · Activities of head offices
Founded
18 February 1987 · 39 years
Share capital
SEK 109,000,000
Employees
5-9
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas av Borgman, Björn Jan i förening med en av ledamöterna Firman tecknas två i förening av Borgman, Björn Jan Helmersson, Per Erik Andreas Karlsson, Frida Anna Charlotta Dessutom har verkställande direktören rätt att teckna firman beträffande löpande förvaltningsåtgärder
Company purpose
Bolaget skall som moderbolag i en koncern bedriva verkställande ledning, förvaltning och utföra administrativa tjänster för samtliga i koncernen ingående bolag samt idka därmed förenlig verksamhet. Verksamheten i koncernen skall bedriva tillverkning och försäljning av butiksutrustning, samt idka därmed förenlig verksamhet.
(no translation available)
Contact
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Financial development
In its most recent annual report (2025), ITAB Group AB reported revenue of SEK 257.0m, an increase of 30% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2025. The bottom line showed a net profit of SEK 328.0m, and the EBITDA margin stood at -24.9%.
At the end of 2025, equity financed 43.4% of the balance sheet, and current assets covered short-term debt 1.1 times.
Financials
Revenue
SEK millionsEBITDA
SEK millionsIncome statement
SEK thousands| Item | 2025 | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 257,000 | 198,000 | 0 | 184,000 | 174,000 |
| Staff expenses | — | — | -0 | — | — |
| EBITDA | -64,000 | -30,000 | 0 | -23,000 | 41,000 |
| Depreciation & amort. | — | — | -0 | — | — |
| EBIT | -64,000 | -30,000 | 0 | -23,000 | 41,000 |
| Net financials | 319,000 | -3,000 | 0 | -96,000 | -180,000 |
| Profit before tax | 341,000 | 47,000 | 0 | 56,000 | -62,000 |
| Tax | -13,000 | 5,000 | -0 | -15,000 | -1,000 |
| Net profit | 328,000 | 52,000 | 0 | 41,000 | -63,000 |
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Balance sheet
SEK thousands| Item | 2025 | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | 6,220,000 | 3,532,000 | 2 | 2,721,000 | 3,043,000 |
| Equity | 2,702,000 | 2,370,000 | -0 | 1,690,000 | 1,762,000 |
| Long-term debt | 2,888,000 | 566,000 | 0 | 589,000 | 1,028,000 |
| Short-term debt | 630,000 | 596,000 | 0 | 441,000 | 253,000 |
| Total debt | 3,518,000 | 1,162,000 | 0 | 1,030,000 | 1,281,000 |
Financial ratios
5-year trendEBITDA margin
-24.9 %
20222025
Equity ratio
43.4 %
WeakAmong the 30% lowest rated companies in the industry
20222025
Return on equity
12.1 %
AverageAround the average of companies in the same industry
20222025
Net profit margin
127.6 %
Very strongAmong the 10% highest rated companies in the industry
20222025
Asset turnover
0.04×
WeakAmong the 40% lowest rated companies in the industry
20222025
Debt / equity
1.30×
WeakAmong the 30% lowest rated companies in the industry
20222025
Sector performance
23 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Operating marginVery weak
Among the 20% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 40% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 30% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 20% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 20% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 30% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 30% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 30% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 30% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2025Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
BJ Chief Executive Officer | Chief Executive Officer | 2026 |
FA External Signatory | External Signatory | 2026 |
FR Chief Auditor | Chief Auditor | 2025 |
PE External Signatory | External Signatory | 2026 |
Former (4)
UA Chief Executive Officer | Chief Executive Officer | 2021 – 2026 |
BC Chief Auditor | Chief Auditor | 2020 – 2025 |
MK Chief Executive Officer | Chief Executive Officer | 2020 – 2022 |
GF Chief Executive Officer | Chief Executive Officer | 2026 – 2026 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (7) | ||
LB Board of Directors | Board of Directors | 2024 |
CP Board of Directors | Board of Directors | 2020 |
AC Chairman | Chairman | 2020 |
KM Board of Directors | Board of Directors | 2025 |
FR Board of Directors | Board of Directors | 2020 |
AV Board of Directors | Board of Directors | 2024 |
MA Board of Directors | Board of Directors | 2020 |
Former (11)
LM Board of Directors | Board of Directors | 2020 – 2020 |
AH Board of Directors | Board of Directors | 2022 – 2023 |
EA Board of Directors | Board of Directors | 2021 – 2022 |
RD Board of Directors | Board of Directors | 2021 – 2022 |
SW Board of Directors | Board of Directors | 2020 – 2020 |
KA Board of Directors | Board of Directors | 2020 – 2024 |
RF Board of Directors | Board of Directors | 2022 – 2023 |
PG Board of Directors | Board of Directors | 2020 – 2020 |
VV Board of Directors | Board of Directors | 2021 – 2025 |
PS Board of Directors | Board of Directors | 2024 – 2026 |
JM Board of Directors | Board of Directors | 2022 – 2023 |
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
ITAB Group AB (this company)
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Board members of ITAB Group AB also hold positions in 1002 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Franz Robert Nicholaus Lindström | Chief Auditor | 510 companiesMany roles |
| Bengt Claes Joakim Falck | Chief Auditor | 142 companiesMany roles |
| Fredrik Rapp | Board of Directors | 99 companiesMany roles |
| Anna Helena Benjamin | Board of Directors | 50 companiesMany roles |
| Anders Christer Moberg | Chairman | 33 companiesMany roles |
| Carl Petter Fägersten | Board of Directors | 26 companiesMany roles |
| Mikael Kjell Christer Gustavsson | Chief Executive Officer | 25 companiesMany roles |
| Lars Bengt Kvarnsund | Board of Directors | 19 companiesMany roles |
| Sune William Lantz | Board of Directors | 18 companiesMany roles |
| Karin Anita Eriksson | Board of Directors | 12 companiesMany roles |
| Frida Anna Charlotta Karlsson | External Signatory | 9 companiesMany roles |
| Lotti M Gustafsson Svedenstedt | Board of Directors | 9 companiesMany roles |
| Madeleine Ann-Sofie Persson | Board of Directors | 9 companiesMany roles |
| Vegard Vennatrø Søraunet | Board of Directors | 8 companiesMany roles |
| Amelie Viveka Charlotte De Geer | Board of Directors | 7 companiesMany roles |
| Per Erik Andreas Helmersson | External Signatory | 6 companiesMany roles |
| Ulf Andréas Elgaard | Chief Executive Officer | 5 companies |
| Kerstin Maria Anderson | Board of Directors | 4 companies |
| Per Gunnar Borgklint | Board of Directors | 3 companies |
| Eva Anna Sofia Karlsson | Board of Directors | 2 companies |
| Jan Magnus Frykhammar | Board of Directors | 2 companies |
| Björn Jan Borgman | Chief Executive Officer | 1 company |
| Ruthger Derk Cornelis de Vries | Board of Directors | 1 company |
| Roberto Francesco Monti | Board of Directors | 1 company |
| Peder Strand | Board of Directors | 1 company |
Frequently asked questions
What is the Org number of ITAB Group AB?
ITAB Group AB is registered with Bolagsverket / SCB under Org 5562921089.
What is the revenue of ITAB Group AB?
ITAB Group AB reported revenue of SEK 257.0m in 2025.
Who is the CEO of ITAB Group AB?
Björn Jan Borgman is the CEO of ITAB Group AB, in role since 2026.
Who is the chairman of ITAB Group AB?
Anders Christer Moberg chairs the board of ITAB Group AB, in role since 2020.
Where is ITAB Group AB headquartered?
ITAB Group AB's registered address is Instrumentvägen 2.