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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Imaginative Design INT AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Turnover 137,230 More Arrow 164,066 Less Arrow 126,290
Financial expenses 142 More Arrow 1,917 Less Arrow 206
Earnings before taxes 0 More Arrow 5,049 Less Arrow 407
EBITDA 807 More Arrow 7,672 Less Arrow 927
Total assets 85,584 More Arrow 104,702 Less Arrow 74,981
Current assets 82,501 More Arrow 100,334 Less Arrow 71,290
Current liabilities 38,778 More Arrow 39,063 Less Arrow 20,745
Equity capital 40,199 More Arrow 58,972 Less Arrow 44,236
- share capital 75 Equal arrow 75 Equal arrow 75
Employees (average) 45 More Arrow 46 Less Arrow 38

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12
Solvency 47.0% More Arrow 56.3% More Arrow 59.0%
Turnover per employee 3,050 More Arrow 3,567 Less Arrow 3,323
Profit as a percentage of turnover 0% More Arrow 3.1% Less Arrow 0.3%
Return on assets (ROA) 0.2% More Arrow 6.7% Less Arrow 0.8%
Current ratio 212.8% More Arrow 256.9% More Arrow 343.6%
Return on equity (ROE) 0% More Arrow 8.6% Less Arrow 0.9%
Change turnover -26,836 More Arrow 37,776 More Arrow 49,474
Change turnover % -16% 64%
Chg. No. of employees -1 More Arrow 8 Less Arrow 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 Equal arrow 0 Equal arrow 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.