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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Imerys Mineral AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 43,503 Less Arrow 39,270 More Arrow 50,336
Financial expenses 66 More Arrow 155 Less Arrow 148
Earnings before taxes 2,562 Less Arrow 337 Less Arrow -471
EBITDA 3,358 Less Arrow 1,534 More Arrow 3,992
Total assets 28,296 More Arrow 30,219 More Arrow 33,217
Current assets 21,780 More Arrow 22,720 More Arrow 27,041
Current liabilities 11,186 More Arrow 13,305 Less Arrow 10,210
Equity capital 12,024 Less Arrow 11,758 More Arrow 16,232
- share capital 4,044 More Arrow 4,400 More Arrow 4,483
Employees (average) 53 More Arrow 56 Equal arrow 56

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.5% Less Arrow 38.9% More Arrow 48.9%
Turnover per employee 821 Less Arrow 701 More Arrow 899
Profit as a percentage of turnover 5.9% Less Arrow 0.9% Less Arrow -0.9%
Return on assets (ROA) 9.3% Less Arrow 1.6% Less Arrow -1.0%
Current ratio 194.7% Less Arrow 170.8% More Arrow 264.8%
Return on equity (ROE) 21.3% Less Arrow 2.9% Less Arrow -2.9%
Change turnover 7,414 Less Arrow -10,134 More Arrow -1,712
Change turnover % 21% Less Arrow -21% More Arrow -3%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -5% More Arrow 0% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.