TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
IMI Hydronic Engineering AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
77,264
|
75,942
|
80,905 |
Financial expenses |
745
|
567
|
106 |
Earnings before taxes |
4,305
|
6,548
|
7,876 |
EBITDA |
7,697
|
9,427
|
9,753 |
Total assets |
44,629
|
50,639
|
48,297 |
Current assets |
26,149
|
33,990
|
30,762 |
Current liabilities |
25,639
|
29,699
|
21,958 |
Equity capital |
17,151
|
19,353
|
24,546 |
- share capital |
9,012
|
8,986
|
9,778 |
Employees (average) |
291
|
297
|
293 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.4%
|
38.2%
|
50.8% |
Turnover per employee |
266
|
256
|
276 |
Profit as a percentage of turnover |
5.6%
|
8.6%
|
9.7% |
Return on assets (ROA) |
11.3%
|
14.1%
|
16.5% |
Current ratio |
102.0%
|
114.4%
|
140.1% |
Return on equity (ROE) |
25.1%
|
33.8%
|
32.1% |
Change turnover |
1,101
|
1,590
|
-533 |
Change turnover % |
1%
|
2%
|
-1% |
Chg. No. of employees |
-6
|
4
|
-42 |
Chg. No. of employees % |
-2%
|
1%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.