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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Imberis Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 592 More Arrow 623 More Arrow 677
Financial expenses 3,339 Less Arrow 2,293 Less Arrow 1,179
Earnings before taxes -591 Less Arrow -1,232 More Arrow 3,553
EBITDA -1,716 Less Arrow -1,997 More Arrow -1,715
Total assets 141,991 Less Arrow 136,227 More Arrow 148,202
Current assets 3,012 More Arrow 6,857 More Arrow 27,809
Current liabilities 2,386 Less Arrow 2,094 Less Arrow 1,202
Equity capital 69,702 Less Arrow 68,736 More Arrow 74,433
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.1% More Arrow 50.5% Less Arrow 50.2%
Turnover per employee 592 More Arrow 623 More Arrow 677
Profit as a percentage of turnover -99.8% Less Arrow -197.8% More Arrow 524.8%
Return on assets (ROA) 1.9% Less Arrow 0.8% More Arrow 3.2%
Current ratio 126.2% More Arrow 327.5% More Arrow 2313.6%
Return on equity (ROE) -0.8% Less Arrow -1.8% More Arrow 4.8%
Change turnover -34 More Arrow 1 More Arrow 7
Change turnover % -5% More Arrow 0% More Arrow 1%
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 2023/12 2022/12 2021/12
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.