TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
International Masters Publishers AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
592
|
579
|
730 |
Financial expenses |
3,595
|
1,821
|
3,487 |
Earnings before taxes |
-12,397
|
-15,983
|
-14,075 |
EBITDA |
-10,478
|
-13,344
|
-11,420 |
Total assets |
279,132
|
352,832
|
391,297 |
Current assets |
154,948
|
191,616
|
220,495 |
Current liabilities |
135,916
|
143,744
|
168,181 |
Equity capital |
143,216
|
209,088
|
223,116 |
- share capital |
6,479
|
7,169
|
7,536 |
Employees (average) |
4
![]() |
4
|
6 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
51.3%
|
59.3%
|
57.0% |
Turnover per employee |
148
|
145
|
122 |
Profit as a percentage of turnover |
-2094.1%
|
-2760.4%
|
-1928.1% |
Return on assets (ROA) |
-3.2%
|
-4.0%
|
-2.7% |
Current ratio |
114.0%
|
133.3%
|
131.1% |
Return on equity (ROE) |
-8.7%
|
-7.6%
|
-6.3% |
Change turnover |
68
|
-116
|
-564 |
Change turnover % |
13%
|
-17%
|
-44% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.