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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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IMAGROUP visuals AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,642 Less Arrow 1,157 Less Arrow 1,018
Financial expenses 15 Less Arrow 14 More Arrow 27
Earnings before taxes -4 More Arrow 218 Less Arrow 105
EBITDA 20 More Arrow 231 Less Arrow 132
Total assets 653 Less Arrow 588 More Arrow 646
Current assets 606 Less Arrow 588 More Arrow 646
Current liabilities 455 Less Arrow 373 More Arrow 477
Equity capital 196 More Arrow 199 Less Arrow 28
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.0% More Arrow 33.8% Less Arrow 4.3%
Turnover per employee 547 More Arrow 578 More Arrow 1,018
Profit as a percentage of turnover -0.2% More Arrow 18.8% Less Arrow 10.3%
Return on assets (ROA) 1.7% More Arrow 39.5% Less Arrow 20.4%
Current ratio 133.2% More Arrow 157.6% Less Arrow 135.4%
Return on equity (ROE) -2.0% More Arrow 109.5% More Arrow 375.0%
Change turnover 485 Less Arrow 139 More Arrow 140
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.