TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IMCD Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
726,716
|
665,953
|
576,628 |
Financial expenses |
2,804
|
454
|
7 |
Earnings before taxes |
41,542
|
40,620
|
35,507 |
EBITDA |
51,781
|
42,496
|
36,343 |
Total assets |
262,678
|
170,691
|
182,780 |
Current assets |
209,246
|
166,321
|
177,056 |
Current liabilities |
114,258
|
76,642
|
94,315 |
Equity capital |
115,283
|
82,841
|
78,003 |
- share capital |
336
|
334
|
364 |
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 |
9,820
|
9,793
|
9,453 |
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 |
57,333
|
136,032
|
70,498 |
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
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0
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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.