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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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IMAGROUP visuals AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 148 Less Arrow 104 Less Arrow 100
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 0 More Arrow 20 Less Arrow 10
EBITDA 2 More Arrow 21 Less Arrow 13
Total assets 59 Less Arrow 53 More Arrow 63
Current assets 55 Less Arrow 53 More Arrow 63
Current liabilities 41 Less Arrow 34 More Arrow 47
Equity capital 18 Equal arrow 18 Less Arrow 3
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.5% More Arrow 34.0% Less Arrow 4.8%
Turnover per employee 49 More Arrow 52 More Arrow 100
Profit as a percentage of turnover 0% More Arrow 19.2% Less Arrow 10.0%
Return on assets (ROA) 1.7% More Arrow 39.6% Less Arrow 20.6%
Current ratio 134.1% More Arrow 155.9% Less Arrow 134.0%
Return on equity (ROE) 0% More Arrow 111.1% More Arrow 333.3%
Change turnover 44 Less Arrow 12 More Arrow 14
Change turnover % 42% Less Arrow 14% More Arrow 16%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 50% More Arrow 100% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.