TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
IMI Hydronic Engineering AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
868,491
|
799,392
|
806,905 |
Financial expenses |
8,374
|
5,970
|
1,058 |
Earnings before taxes |
48,389
|
68,931
|
78,548 |
EBITDA |
86,520
|
99,230
|
97,276 |
Total assets |
501,652
|
533,047
|
481,686 |
Current assets |
293,927
|
357,791
|
306,802 |
Current liabilities |
288,202
|
312,619
|
218,995 |
Equity capital |
192,789
|
203,717
|
244,814 |
- share capital |
101,303
|
94,591
|
97,522 |
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 |
2,985
|
2,692
|
2,754 |
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 |
12,377
|
16,738
|
-5,312 |
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.