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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Imberis Invest AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,144 Less Arrow 892 Less Arrow 882
Financial expenses 29,043 Less Arrow 5,036 Less Arrow 3,246
Earnings before taxes -31,940 More Arrow -891 Less Arrow -1,743
EBITDA -5,533 More Arrow -2,588 Less Arrow -2,826
Total assets 228,041 Less Arrow 214,154 Less Arrow 192,835
Current assets 11,620 Less Arrow 4,542 More Arrow 9,707
Current liabilities 5,174 Less Arrow 3,598 Less Arrow 2,964
Equity capital 104,507 More Arrow 105,126 Less Arrow 97,299
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,144 Less Arrow 892 Less Arrow 882
Profit as a percentage of turnover -2792.0% More Arrow -99.9% Less Arrow -197.6%
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 235 Less Arrow -52 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.