TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IMI Hydronic Engineering AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 564,725 | 601,633 | 617,278 |
Financial expenses | 4,217 | 789 | 434 |
Earnings before taxes | 48,695 | 58,566 | 76,237 |
EBITDA | 70,100 | 72,530 | 88,479 |
Total assets | 376,567 | 359,148 | 577,632 |
Current assets | 252,759 | 228,753 | 492,859 |
Current liabilities | 220,848 | 163,284 | 174,085 |
Equity capital | 143,915 | 182,535 | 382,969 |
- share capital | 66,823 | 72,713 | 74,116 |
Employees (average) | 297 | 293 | 335 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 38.2% | 50.8% | 66.3% |
Turnover per employee | 1,901 | 2,053 | 1,843 |
Profit as a percentage of turnover | 8.6% | 9.7% | 12.4% |
Return on assets (ROA) | 14.1% | 16.5% | 13.3% |
Current ratio | 114.4% | 140.1% | 283.1% |
Return on equity (ROE) | 33.8% | 32.1% | 19.9% |
Change turnover | 11,824 | -3,961 | -4,672 |
Change turnover % | 2% | -1% | -1% |
Chg. No. of employees | 4 | -42 | -20 |
Chg. No. of employees % | 1% | -13% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.