TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IMS Group AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
501,033
|
457,685
|
461,679 |
| Financial expenses |
18,808
|
16,789
|
22,828 |
| Earnings before taxes |
25,684
|
34,351
|
26,315 |
| Total assets |
543,513
|
511,364
|
457,409 |
| Current assets |
323,667
|
292,458
|
250,642 |
| Current liabilities |
193,376
|
155,527
|
138,943 |
| Equity capital |
231,657
|
249,321
|
217,325 |
| - share capital |
106
|
112
|
106 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
42.6%
|
48.8%
|
47.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.1%
|
7.5%
|
5.7% |
| Return on assets (ROA) |
8.2%
|
10.0%
|
10.7% |
| Current ratio |
167.4%
|
188.0%
|
180.4% |
| Return on equity (ROE) |
11.1%
|
13.8%
|
12.1% |
| Change turnover |
67,388
|
-28,871
|
9,222 |
| Change turnover % |
16%
|
-6%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.