TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Imarc Borr, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,142
|
3,305
|
3,414 |
| Financial expenses |
54
|
36
|
33 |
| Earnings before taxes |
141
|
90
|
-27 |
| EBITDA |
436
|
379
|
311 |
| Total assets |
2,178
|
2,026
|
2,102 |
| Current assets |
961
|
720
|
749 |
| Current liabilities |
1,274
|
724
|
699 |
| Equity capital |
516
|
481
|
529 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.7%
|
23.7%
|
25.2% |
| Turnover per employee |
224
|
220
|
228 |
| Profit as a percentage of turnover |
4.5%
|
2.7%
|
-0.8% |
| Return on assets (ROA) |
9.0%
|
6.2%
|
0.3% |
| Current ratio |
75.4%
|
99.4%
|
107.2% |
| Return on equity (ROE) |
27.3%
|
18.7%
|
-5.1% |
| Change turnover |
-173
|
168
|
2,008 |
| Change turnover % |
-5%
|
5%
|
143% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-7%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.