TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Imagine This AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
686
|
535
|
513 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
162
|
-22
|
75 |
| EBITDA |
164
|
-17
|
81 |
| Total assets |
286
|
203
|
257 |
| Current assets |
272
|
184
|
231 |
| Current liabilities |
42
|
54
|
60 |
| Equity capital |
244
|
148
|
196 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
85.3%
|
72.9%
|
76.3% |
| Turnover per employee |
686
|
535
|
513 |
| Profit as a percentage of turnover |
23.6%
|
-4.1%
|
14.6% |
| Return on assets (ROA) |
56.6%
|
-10.8%
|
29.6% |
| Current ratio |
647.6%
|
340.7%
|
385.0% |
| Return on equity (ROE) |
66.4%
|
-14.9%
|
38.3% |
| Change turnover |
202
|
47
|
-145 |
| Change turnover % |
42%
|
10%
|
-22% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.