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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Imagon AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,006 More Arrow 6,026 Less Arrow 4,286
Financial expenses 5 More Arrow 26 Less Arrow 2
Earnings before taxes -123 More Arrow 286 Less Arrow -147
EBITDA -118 More Arrow 313 Less Arrow -153
Total assets 1,187 More Arrow 2,738 Less Arrow 1,627
Current assets 1,187 More Arrow 2,737 Less Arrow 1,626
Current liabilities 877 More Arrow 2,266 Less Arrow 1,509
Equity capital 310 More Arrow 472 Less Arrow 118
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 14 Equal arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.1% Less Arrow 17.2% Less Arrow 7.3%
Turnover per employee 358 More Arrow 430 Less Arrow 330
Profit as a percentage of turnover -2.5% More Arrow 4.7% Less Arrow -3.4%
Return on assets (ROA) -9.9% More Arrow 11.4% Less Arrow -8.9%
Current ratio 135.3% Less Arrow 120.8% Less Arrow 107.8%
Return on equity (ROE) -39.7% More Arrow 60.6% Less Arrow -124.6%
Change turnover -532 More Arrow 1,819 Less Arrow -997
Change turnover % -10% More Arrow 43% Less Arrow -19%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 8% More Arrow 18%

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.