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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Impregna, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 93,854 Less Arrow 83,212 Less Arrow 74,046
Financial expenses 1,791 Less Arrow 776 Less Arrow 379
Earnings before taxes 3,379 Less Arrow 22 Less Arrow -8,140
EBITDA 9,608 Less Arrow 3,051 Less Arrow -5,467
Total assets 108,138 Less Arrow 92,833 Less Arrow 83,523
Current assets 47,235 Less Arrow 44,292 More Arrow 54,216
Current liabilities 41,041 Less Arrow 38,507 Less Arrow 19,274
Equity capital 6,224 Less Arrow 3,870 Less Arrow 3,637
- share capital 2,149 Less Arrow 2,138 More Arrow 2,327
Employees (average) 26 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.8% Less Arrow 4.2% More Arrow 4.4%
Turnover per employee 3,610 More Arrow 3,782 Less Arrow 3,366
Profit as a percentage of turnover 3.6% Less Arrow 0.0% Less Arrow -11.0%
Return on assets (ROA) 4.8% Less Arrow 0.9% Less Arrow -9.3%
Current ratio 115.1% Less Arrow 115.0% More Arrow 281.3%
Return on equity (ROE) 54.3% Less Arrow 0.6% Less Arrow -223.8%
Change turnover 10,214 More Arrow 15,164 Less Arrow -1,539
Change turnover % 12% More Arrow 22% Less Arrow -2%
Chg. No. of employees 4 Less Arrow 0 More Arrow 1
Chg. No. of employees % 18% Less Arrow 0% More Arrow 5%

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.