Financial information

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

* Closing information (×1000) SEK

Fiscal year 202112 202012
Number of months: 12 12
Turnover: 793,018 Revenue Up 696,065 Revenue Up
Financial expenses: 10 Revenue Down 40 Revenue Down
Earnings before taxes: 48,831 Revenue Up 43,061 Revenue Down
Total assets: 251,372 Revenue Up 215,169 Revenue Down
Current assets: 243,499 Revenue Up 211,300 Revenue Down
Current liabilities: 129,709 Revenue Up 100,881 Revenue Down
Equity capital: 107,275 Revenue Up 100,472 Revenue Up
Share capital: 500 500
Number of employees: 61 Revenue Up 57

Financial ratios

Solvency: 42.7% Revenue Down 46.7% Revenue Up
Turnover per employee: 13,000 Revenue Up 12,212 Revenue Up
Profitability: 6.2% 6.2% Revenue Down
Return on equity (ROE): 45.5% Revenue Up 42.9% Revenue Down
Current ratio: 187.7% Revenue Down 209.5% Revenue Up
Return on assets (ROA): 19.4% Revenue Down 20.0% Revenue Down
Fiscal year 202112
Number of months: 12
Turnover: 793,018
Financial expenses: 10
Earnings before taxes: 48,831
Total assets: 251,372
Current assets: 243,499
Current liabilities: 129,709
Equity capital: 107,275
Share capital: 500
Number of employees: 61

Financial ratios

Solvency: 42.7%
Turnover per employee: 13,000
Profitability: 6.2%
Return on equity (ROE): 45.5%
Current ratio: 187.7%
Return on assets (ROA): 19.4%

Read more about the company on www.imcdgroup.com/en/worldwide/sweden