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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Imberis Invest AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,109 Less Arrow 881 More Arrow 932
Financial expenses 28,162 Less Arrow 4,971 Less Arrow 3,432
Earnings before taxes -30,971 More Arrow -880 Less Arrow -1,843
EBITDA -5,365 More Arrow -2,555 Less Arrow -2,988
Total assets 221,120 Less Arrow 211,399 Less Arrow 203,861
Current assets 11,267 Less Arrow 4,484 More Arrow 10,262
Current liabilities 5,017 Less Arrow 3,552 Less Arrow 3,134
Equity capital 101,335 More Arrow 103,774 Less Arrow 102,863
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,109 Less Arrow 881 More Arrow 932
Profit as a percentage of turnover -2792.7% More Arrow -99.9% Less Arrow -197.7%
Return on assets (ROA) -1.3% More Arrow 1.9% Less Arrow 0.8%
Current ratio 224.6% Less Arrow 126.2% More Arrow 327.4%
Return on equity (ROE) -30.6% More Arrow -0.8% Less Arrow -1.8%
Change turnover 228 Less Arrow -51 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.