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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Image Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 107,938 More Arrow 114,335 Less Arrow 110,669
Financial expenses 1,411 Less Arrow 735 More Arrow 945
Earnings before taxes -4,970 More Arrow 5,346 Less Arrow -364
EBITDA 10,411 More Arrow 18,978 Less Arrow 14,106
Total assets 122,916 More Arrow 130,105 More Arrow 142,736
Current assets 39,494 More Arrow 42,232 Less Arrow 41,156
Current liabilities 38,487 Less Arrow 38,022 More Arrow 44,064
Equity capital 77,914 More Arrow 82,126 More Arrow 82,893
- share capital 5,978 Less Arrow 5,947 More Arrow 6,471
Employees (average) 67 More Arrow 72 More Arrow 82

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 63.4% Less Arrow 63.1% Less Arrow 58.1%
Turnover per employee 1,611 Less Arrow 1,588 Less Arrow 1,350
Profit as a percentage of turnover -4.6% More Arrow 4.7% Less Arrow -0.3%
Return on assets (ROA) -2.9% More Arrow 4.7% Less Arrow 0.4%
Current ratio 102.6% More Arrow 111.1% Less Arrow 93.4%
Return on equity (ROE) -6.4% More Arrow 6.5% Less Arrow -0.4%
Change turnover -6,985 More Arrow 12,630 Less Arrow -7,635
Change turnover % -6% More Arrow 12% Less Arrow -6%
Chg. No. of employees -5 Less Arrow -10 Less Arrow -45
Chg. No. of employees % -7% Less Arrow -12% Less Arrow -35%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.