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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Imagine Development & Design AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,576 Less Arrow 1,483 Less Arrow 1,337
Financial expenses 13 More Arrow 15 Less Arrow 9
Earnings before taxes -151 More Arrow 19 Less Arrow -11
EBITDA 104 More Arrow 105 Less Arrow 91
Total assets 1,566 Less Arrow 1,493 More Arrow 2,926
Current assets 1,449 Less Arrow 756 More Arrow 2,243
Current liabilities 834 Less Arrow 543 Less Arrow 429
Equity capital 677 More Arrow 863 More Arrow 2,391
- share capital 50 More Arrow 52 Less Arrow 48
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 43.2% More Arrow 57.8% More Arrow 81.7%
Turnover per employee 1,576 Less Arrow 1,483 Less Arrow 1,337
Profit as a percentage of turnover -9.6% More Arrow 1.3% Less Arrow -0.8%
Return on assets (ROA) -8.8% More Arrow 2.3% Less Arrow -0.1%
Current ratio 173.7% Less Arrow 139.2% More Arrow 522.8%
Return on equity (ROE) -22.3% More Arrow 2.2% Less Arrow -0.5%
Change turnover 138 Less Arrow 30 More Arrow 181
Change turnover % 10% Less Arrow 2% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.