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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Imagine Development & Design AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,568 Less Arrow 1,431 Less Arrow 1,402
Financial expenses 13 More Arrow 14 Less Arrow 9
Earnings before taxes -150 More Arrow 18 Less Arrow -12
EBITDA 103 Less Arrow 101 Less Arrow 95
Total assets 1,558 Less Arrow 1,440 More Arrow 3,069
Current assets 1,441 Less Arrow 729 More Arrow 2,352
Current liabilities 830 Less Arrow 524 Less Arrow 450
Equity capital 673 More Arrow 832 More Arrow 2,507
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,568 Less Arrow 1,431 Less Arrow 1,402
Profit as a percentage of turnover -9.6% More Arrow 1.3% Less Arrow -0.9%
Return on assets (ROA) -8.8% More Arrow 2.2% Less Arrow -0.1%
Current ratio 173.6% Less Arrow 139.1% More Arrow 522.7%
Return on equity (ROE) -22.3% More Arrow 2.2% Less Arrow -0.5%
Change turnover 137 Less Arrow 29 More Arrow 190
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.