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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Imago Group AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,101 Less Arrow 1,851 More Arrow 2,082
Financial expenses 6,082 Less Arrow 1,101 Less Arrow 383
Earnings before taxes -12,278 More Arrow 9,186 Less Arrow 2,633
Total assets 116,668 More Arrow 137,619 Less Arrow 136,475
Current assets 8,734 More Arrow 12,932 Less Arrow 9,980
Current liabilities 2,207 Less Arrow 1,451 More Arrow 4,297
Equity capital 108,127 More Arrow 127,080 Less Arrow 116,464
- share capital 7,418 More Arrow 7,829 Less Arrow 7,429
Employees (average) 7 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 92.7% Less Arrow 92.3% Less Arrow 85.3%
Turnover per employee 300 297
Profit as a percentage of turnover -584.4% More Arrow 496.3% Less Arrow 126.5%
Return on assets (ROA) -5.3% More Arrow 7.5% Less Arrow 2.2%
Current ratio 395.7% More Arrow 891.2% Less Arrow 232.3%
Return on equity (ROE) -11.4% More Arrow 7.2% Less Arrow 2.3%
Change turnover 347 Less Arrow -343 Less Arrow -1,297
Change turnover % 20% Less Arrow -16% Less Arrow -38%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.