TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IMI Hydronic Engineering AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
575,839
|
564,725
|
601,633 |
Financial expenses |
5,552
|
4,217
|
789 |
Earnings before taxes |
32,084
|
48,695
|
58,566 |
EBITDA |
57,366
|
70,100
|
72,530 |
Total assets |
332,613
|
376,567
|
359,148 |
Current assets |
194,884
|
252,759
|
228,753 |
Current liabilities |
191,088
|
220,848
|
163,284 |
Equity capital |
127,826
|
143,915
|
182,535 |
- share capital |
67,167
|
66,823
|
72,713 |
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 |
1,979
|
1,901
|
2,053 |
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 |
8,207
|
11,824
|
-3,961 |
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.