TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IMD Industry & Marine Diesel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,917
|
27,919
|
22,837 |
| Financial expenses |
277
|
104
|
81 |
| Earnings before taxes |
29
|
1,806
|
2,493 |
| EBITDA |
821
|
2,400
|
3,346 |
| Total assets |
20,780
|
19,210
|
16,768 |
| Current assets |
14,548
|
16,064
|
12,798 |
| Current liabilities |
8,086
|
6,078
|
2,874 |
| Equity capital |
8,372
|
11,650
|
11,981 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.3%
|
60.6%
|
71.5% |
| Turnover per employee |
3,417
|
3,490
|
3,262 |
| Profit as a percentage of turnover |
0.1%
|
6.5%
|
10.9% |
| Return on assets (ROA) |
1.5%
|
9.9%
|
15.4% |
| Current ratio |
179.9%
|
264.3%
|
445.3% |
| Return on equity (ROE) |
0.3%
|
15.5%
|
20.8% |
| Change turnover |
-4,146
|
6,932
|
-1,584 |
| Change turnover % |
-15%
|
33%
|
-6% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-13%
|
14%
|
0% |
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.