TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IMCD Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97,508
|
89,554
|
77,542 |
| Financial expenses |
376
|
61
|
1 |
| Earnings before taxes |
5,574
|
5,462
|
4,775 |
| EBITDA |
6,948
|
5,715
|
4,887 |
| Total assets |
35,245
|
22,954
|
24,579 |
| Current assets |
28,076
|
22,366
|
23,810 |
| Current liabilities |
15,331
|
10,307
|
12,683 |
| Equity capital |
15,468
|
11,140
|
10,489 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
74
|
68
|
61 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.9%
|
48.5%
|
42.7% |
| Turnover per employee |
1,318
|
1,317
|
1,271 |
| Profit as a percentage of turnover |
5.7%
|
6.1%
|
6.2% |
| Return on assets (ROA) |
16.9%
|
24.1%
|
19.4% |
| Current ratio |
183.1%
|
217.0%
|
187.7% |
| Return on equity (ROE) |
36.0%
|
49.0%
|
45.5% |
| Change turnover |
7,693
|
18,293
|
9,480 |
| Change turnover % |
9%
|
26%
|
14% |
| Chg. No. of employees |
6
|
7
|
4 |
| Chg. No. of employees % |
9%
|
11%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.