TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IMD Industry & Marine Diesel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,209
|
3,754
|
3,071 |
| Financial expenses |
37
|
14
|
11 |
| Earnings before taxes |
4
|
243
|
335 |
| EBITDA |
110
|
323
|
450 |
| Total assets |
2,788
|
2,583
|
2,255 |
| Current assets |
1,952
|
2,160
|
1,721 |
| Current liabilities |
1,085
|
817
|
387 |
| Equity capital |
1,123
|
1,567
|
1,611 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.3%
|
60.7%
|
71.4% |
| Turnover per employee |
458
|
469
|
439 |
| Profit as a percentage of turnover |
0.1%
|
6.5%
|
10.9% |
| Return on assets (ROA) |
1.5%
|
9.9%
|
15.3% |
| Current ratio |
179.9%
|
264.4%
|
444.7% |
| Return on equity (ROE) |
0.4%
|
15.5%
|
20.8% |
| Change turnover |
-556
|
932
|
-213 |
| 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.