TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Image Systems AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
114,335
|
110,669
|
120,587 |
| Financial expenses |
735
|
945
|
2,816 |
| Earnings before taxes |
5,346
|
-364
|
-12,155 |
| EBITDA |
18,978
|
14,106
|
3,409 |
| Total assets |
130,105
|
142,736
|
143,266 |
| Current assets |
42,232
|
41,156
|
35,427 |
| Current liabilities |
38,022
|
44,064
|
41,801 |
| Equity capital |
82,126
|
82,893
|
84,344 |
| - share capital |
5,947
|
6,471
|
6,596 |
| Employees (average) |
72
|
82
|
127 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
63.1%
|
58.1%
|
58.9% |
| Turnover per employee |
1,588
|
1,350
|
950 |
| Profit as a percentage of turnover |
4.7%
|
-0.3%
|
-10.1% |
| Return on assets (ROA) |
4.7%
|
0.4%
|
-6.5% |
| Current ratio |
111.1%
|
93.4%
|
84.8% |
| Return on equity (ROE) |
6.5%
|
-0.4%
|
-14.4% |
| Change turnover |
12,630
|
-7,635
|
-32,685 |
| Change turnover % |
12%
|
-6%
|
-21% |
| Chg. No. of employees |
-10
|
-45
|
32 |
| Chg. No. of employees % |
-12%
|
-35%
|
34% |
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.