TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IMI Hydronic Engineering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
634,057
|
575,839
|
564,725 |
| Financial expenses |
6,187
|
5,552
|
4,217 |
| Earnings before taxes |
33,243
|
32,084
|
48,695 |
| EBITDA |
56,708
|
57,366
|
70,100 |
| Total assets |
340,082
|
332,613
|
376,567 |
| Current assets |
197,027
|
194,884
|
252,759 |
| Current liabilities |
193,664
|
191,088
|
220,848 |
| Equity capital |
130,611
|
127,826
|
143,915 |
| - share capital |
64,946
|
67,167
|
66,823 |
| Employees (average) |
292
|
291
|
297 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.4%
|
38.4%
|
38.2% |
| Turnover per employee |
2,171
|
1,979
|
1,901 |
| Profit as a percentage of turnover |
5.2%
|
5.6%
|
8.6% |
| Return on assets (ROA) |
11.6%
|
11.3%
|
14.1% |
| Current ratio |
101.7%
|
102.0%
|
114.4% |
| Return on equity (ROE) |
25.5%
|
25.1%
|
33.8% |
| Change turnover |
77,264
|
8,207
|
11,824 |
| Change turnover % |
14%
|
1%
|
2% |
| Chg. No. of employees |
1
|
-6
|
4 |
| Chg. No. of employees % |
0%
|
-2%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.