TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Imagine Development & Design AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
133
|
126
|
136 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-13
|
2
|
-1 |
| EBITDA |
9
|
9
|
9 |
| Total assets |
133
|
127
|
298 |
| Current assets |
123
|
64
|
228 |
| Current liabilities |
71
|
46
|
44 |
| Equity capital |
57
|
73
|
243 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
42.9%
|
57.5%
|
81.5% |
| Turnover per employee |
133
|
126
|
136 |
| Profit as a percentage of turnover |
-9.8%
|
1.6%
|
-0.7% |
| Return on assets (ROA) |
-9.0%
|
2.4%
|
0% |
| Current ratio |
173.2%
|
139.1%
|
518.2% |
| Return on equity (ROE) |
-22.8%
|
2.7%
|
-0.4% |
| Change turnover |
12
|
3
|
18 |
| Change turnover % |
10%
|
2%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.