TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
IMS Nonwoven AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
139,152
|
114,643
|
86,339 |
| Financial expenses |
1,872
|
1,085
|
695 |
| Earnings before taxes |
12,083
|
762
|
55 |
| EBITDA |
17,783
|
5,727
|
5,395 |
| Total assets |
79,361
|
71,920
|
62,250 |
| Current assets |
52,752
|
50,581
|
38,050 |
| Current liabilities |
34,742
|
34,648
|
26,494 |
| Equity capital |
40,305
|
31,354
|
28,913 |
| - share capital |
9,610
|
9,810
|
10,684 |
| Employees (average) |
50
|
37
|
39 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
50.8%
|
43.6%
|
46.4% |
| Turnover per employee |
2,783
|
3,098
|
2,214 |
| Profit as a percentage of turnover |
8.7%
|
0.7%
|
0.1% |
| Return on assets (ROA) |
17.6%
|
2.6%
|
1.2% |
| Current ratio |
151.8%
|
146.0%
|
143.6% |
| Return on equity (ROE) |
30.0%
|
2.4%
|
0.2% |
| Change turnover |
26,848
|
35,367
|
-2,163 |
| Change turnover % |
24%
|
45%
|
-2% |
| Chg. No. of employees |
13
|
-2
|
1 |
| Chg. No. of employees % |
35%
|
-5%
|
3% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.