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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 2023/12 2022/12 2021/12
Turnover 881 More Arrow 932 Less Arrow 931
Financial expenses 4,971 Less Arrow 3,432 Less Arrow 1,622
Earnings before taxes -880 Less Arrow -1,843 More Arrow 4,887
EBITDA -2,555 Less Arrow -2,988 More Arrow -2,358
Total assets 211,399 Less Arrow 203,861 Less Arrow 203,817
Current assets 4,484 More Arrow 10,262 More Arrow 38,245
Current liabilities 3,552 Less Arrow 3,134 Less Arrow 1,653
Equity capital 103,774 Less Arrow 102,863 Less Arrow 102,365
- share capital 100 Equal arrow 100 Equal arrow 100
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 881 More Arrow 932 Less Arrow 931
Profit as a percentage of turnover -99.9% Less Arrow -197.7% More Arrow 524.9%
Return on assets (ROA) 1.9% Less Arrow 0.8% More Arrow 3.2%
Current ratio 126.2% More Arrow 327.4% More Arrow 2313.7%
Return on equity (ROE) -0.8% Less Arrow -1.8% More Arrow 4.8%
Change turnover -51 More Arrow 1 More Arrow 9
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.