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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Imagine Development & Design AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 995 Less Arrow 942 More Arrow 1,012
Financial expenses 8 More Arrow 9 Less Arrow 6
Earnings before taxes -95 More Arrow 12 Less Arrow -9
EBITDA 65 More Arrow 66 More Arrow 69
Total assets 989 Less Arrow 948 More Arrow 2,215
Current assets 914 Less Arrow 480 More Arrow 1,697
Current liabilities 527 Less Arrow 345 Less Arrow 325
Equity capital 427 More Arrow 548 More Arrow 1,809
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 43.2% More Arrow 57.8% More Arrow 81.7%
Turnover per employee 995 Less Arrow 942 More Arrow 1,012
Profit as a percentage of turnover -9.5% More Arrow 1.3% Less Arrow -0.9%
Return on assets (ROA) -8.8% More Arrow 2.2% Less Arrow -0.1%
Current ratio 173.4% Less Arrow 139.1% More Arrow 522.2%
Return on equity (ROE) -22.2% More Arrow 2.2% Less Arrow -0.5%
Change turnover 87 Less Arrow 19 More Arrow 137
Change turnover % 10% Less Arrow 2% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.