TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
IMI Hydronic Engineering AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
857,319
|
845,101
|
827,406 |
Financial expenses |
8,266
|
6,311
|
1,085 |
Earnings before taxes |
47,767
|
72,872
|
80,544 |
EBITDA |
85,407
|
104,904
|
99,748 |
Total assets |
495,199
|
563,527
|
493,924 |
Current assets |
290,146
|
378,249
|
314,597 |
Current liabilities |
284,495
|
330,495
|
224,559 |
Equity capital |
190,309
|
215,366
|
251,034 |
- share capital |
100,000
![]() |
100,000
![]() |
100,000 |
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 |
2,946
|
2,845
|
2,824 |
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 |
12,218
|
17,695
|
-5,447 |
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
![]() |
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.