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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 2024/12 2023/12 2022/12
Turnover 720 Less Arrow 592 More Arrow 623
Financial expenses 18,290 Less Arrow 3,339 Less Arrow 2,293
Earnings before taxes -20,114 More Arrow -591 Less Arrow -1,232
EBITDA -3,484 More Arrow -1,716 Less Arrow -1,997
Total assets 143,608 Less Arrow 141,991 Less Arrow 136,227
Current assets 7,317 Less Arrow 3,012 More Arrow 6,857
Current liabilities 3,258 Less Arrow 2,386 Less Arrow 2,094
Equity capital 65,813 More Arrow 69,702 Less Arrow 68,736
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.8% More Arrow 49.1% More Arrow 50.5%
Turnover per employee 720 Less Arrow 592 More Arrow 623
Profit as a percentage of turnover -2793.6% More Arrow -99.8% Less Arrow -197.8%
Return on assets (ROA) -1.3% More Arrow 1.9% Less Arrow 0.8%
Current ratio 224.6% Less Arrow 126.2% More Arrow 327.5%
Return on equity (ROE) -30.6% More Arrow -0.8% Less Arrow -1.8%
Change turnover 148 Less Arrow -34 More Arrow 1
Change turnover % 26% Less Arrow -5% More Arrow 0%
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 2024/12 2023/12 2022/12
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.