TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
International Masters Publishers AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
439
|
592
|
579 |
| Financial expenses |
5,993
|
3,595
|
1,821 |
| Earnings before taxes |
-17,191
|
-12,397
|
-15,983 |
| EBITDA |
-13,565
|
-10,478
|
-13,344 |
| Total assets |
298,514
|
279,132
|
352,832 |
| Current assets |
170,378
|
154,948
|
191,616 |
| Current liabilities |
149,711
|
135,916
|
143,744 |
| Equity capital |
148,803
|
143,216
|
209,088 |
| - share capital |
649
|
6,479
|
7,169 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
49.8%
|
51.3%
|
59.3% |
| Turnover per employee |
220
|
148
|
145 |
| Profit as a percentage of turnover |
-3915.9%
|
-2094.1%
|
-2760.4% |
| Return on assets (ROA) |
-3.8%
|
-3.2%
|
-4.0% |
| Current ratio |
113.8%
|
114.0%
|
133.3% |
| Return on equity (ROE) |
-11.6%
|
-8.7%
|
-7.6% |
| Change turnover |
-171
|
68
|
-116 |
| Change turnover % |
-28%
|
13%
|
-17% |
| Chg. No. of employees |
-2
|
0
|
-2 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.