TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Imaginative Design INT AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
89,125
|
110,199
|
84,391 |
| Financial expenses |
92
|
1,288
|
138 |
| Earnings before taxes |
0
|
3,391
|
272 |
| EBITDA |
524
|
5,153
|
619 |
| Total assets |
55,583
|
70,326
|
50,105 |
| Current assets |
53,581
|
67,392
|
47,638 |
| Current liabilities |
25,185
|
26,238
|
13,862 |
| Equity capital |
26,108
|
39,610
|
29,560 |
| - share capital |
49
|
50
|
50 |
| 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 |
1,981
|
2,396
|
2,221 |
| 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%
|
256.8%
|
343.7% |
| Return on equity (ROE) |
0%
|
8.6%
|
0.9% |
| Change turnover |
-17,429
|
25,373
|
33,060 |
| 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.