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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Imerys Industrial Minerals Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 311,327 Less Arrow 277,879 Less Arrow 223,616
Earnings before taxes 4,262 Less Arrow -46,257 More Arrow -19,705
Total assets 203,264 More Arrow 230,009 Less Arrow 165,106
Current assets 94,602 More Arrow 124,207 Less Arrow 75,442
Current liabilities 66,440 More Arrow 149,614 Less Arrow 105,704
Equity capital 54,633 Less Arrow 50,035 Less Arrow 24,655
- share capital 2,170 Equal arrow 2,170 Equal arrow 2,170
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% Less Arrow 21.8% Less Arrow 14.9%
Turnover per employee 2,076 Less Arrow 1,853 Less Arrow 1,491
Profit as a percentage of turnover 1.4% Less Arrow -16.6% More Arrow -8.8%
Return on assets (ROA)
Current ratio 142.4% Less Arrow 83.0% Less Arrow 71.4%
Return on equity (ROE) 7.8% Less Arrow -92.4% More Arrow -79.9%
Change turnover 33,448 More Arrow 54,263 More Arrow 223,616
Change turnover % 12% More Arrow 24%
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 2023/12 2022/12 2021/12
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.