Financial information

The information source is the annual report of the company with business id 556194-8539

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 1,204,872 Revenue Up 1,081,946 Revenue Up
Financial expenses: 484 Revenue Down 4,174 Revenue Up
Earnings before taxes: 79,847 Revenue Up 61,848 Revenue Up
Total assets: 389,819 Revenue Down 391,080 Revenue Up
Current assets: 324,521 Revenue Up 311,529 Revenue Up
Current liabilities: 152,124 Revenue Down 170,109 Revenue Up
Equity capital: 207,600 Revenue Up 171,635 Revenue Up
Share capital: 500 500
Number of employees: 84 Revenue Up 74 Revenue Up

Financial ratios

Solvency: 53.3% Revenue Up 43.9% Revenue Down
Turnover per employee: 14,344 Revenue Down 14,621 Revenue Down
Profitability: 6.6% Revenue Up 5.7% Revenue Down
Return on equity (ROE): 38.5% Revenue Up 36.0% Revenue Down
Current ratio: 213.3% Revenue Up 183.1% Revenue Down
Return on assets (ROA): 20.6% Revenue Up 16.9% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 1,204,872
Financial expenses: 484
Earnings before taxes: 79,847
Total assets: 389,819
Current assets: 324,521
Current liabilities: 152,124
Equity capital: 207,600
Share capital: 500
Number of employees: 84

Financial ratios

Solvency: 53.3%
Turnover per employee: 14,344
Profitability: 6.6%
Return on equity (ROE): 38.5%
Current ratio: 213.3%
Return on assets (ROA): 20.6%

Read more about the company on www.imcd.se/sv/