TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Image Systems AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
14,483
|
15,375
|
14,882 |
| Financial expenses |
189
|
99
|
127 |
| Earnings before taxes |
-667
|
719
|
-49 |
| EBITDA |
1,397
|
2,552
|
1,897 |
| Total assets |
16,492
|
17,496
|
19,194 |
| Current assets |
5,299
|
5,679
|
5,534 |
| Current liabilities |
5,164
|
5,113
|
5,926 |
| Equity capital |
10,454
|
11,044
|
11,147 |
| - share capital |
802
|
800
|
870 |
| Employees (average) |
67
|
72
|
82 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
63.4%
|
63.1%
|
58.1% |
| Turnover per employee |
216
|
214
|
181 |
| Profit as a percentage of turnover |
-4.6%
|
4.7%
|
-0.3% |
| Return on assets (ROA) |
-2.9%
|
4.7%
|
0.4% |
| Current ratio |
102.6%
|
111.1%
|
93.4% |
| Return on equity (ROE) |
-6.4%
|
6.5%
|
-0.4% |
| Change turnover |
-937
|
1,698
|
-1,027 |
| Change turnover % |
-6%
|
12%
|
-6% |
| Chg. No. of employees |
-5
|
-10
|
-45 |
| Chg. No. of employees % |
-7%
|
-12%
|
-35% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.