TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Imaginative Design INT AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
11,947
|
14,786
|
11,349 |
| Financial expenses |
12
|
173
|
19 |
| Earnings before taxes |
0
|
455
|
37 |
| EBITDA |
70
|
691
|
83 |
| Total assets |
7,451
|
9,436
|
6,738 |
| Current assets |
7,182
|
9,042
|
6,406 |
| Current liabilities |
3,376
|
3,520
|
1,864 |
| Equity capital |
3,500
|
5,315
|
3,975 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
45
|
46
|
38 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
47.0%
|
56.3%
|
59.0% |
| Turnover per employee |
265
|
321
|
299 |
| Profit as a percentage of turnover |
0%
|
3.1%
|
0.3% |
| Return on assets (ROA) |
0.2%
|
6.7%
|
0.8% |
| Current ratio |
212.7%
|
256.9%
|
343.7% |
| Return on equity (ROE) |
0%
|
8.6%
|
0.9% |
| Change turnover |
-2,336
|
3,404
|
4,446 |
| Change turnover % | -16% | 64% | |
| Chg. No. of employees |
-1
|
8
|
7 |
| Chg. No. of employees % | -2% | 23% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| 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.