Financial information

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

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 996,587 Revenue Up 793,018 Revenue Up
Financial expenses: 679 Revenue Up 10 Revenue Down
Earnings before taxes: 60,787 Revenue Up 48,831 Revenue Up
Total assets: 255,436 Revenue Up 251,372 Revenue Up
Current assets: 248,896 Revenue Up 243,499 Revenue Up
Current liabilities: 114,694 Revenue Down 129,709 Revenue Up
Equity capital: 123,970 Revenue Up 107,275 Revenue Up
Share capital: 500 500
Number of employees: 68 Revenue Up 61 Revenue Up

Financial ratios

Solvency: 48.5% Revenue Up 42.7% Revenue Down
Turnover per employee: 14,656 Revenue Up 13,000 Revenue Up
Profitability: 6.1% Revenue Down 6.2%
Return on equity (ROE): 49.0% Revenue Up 45.5% Revenue Up
Current ratio: 217.0% Revenue Up 187.7% Revenue Down
Return on assets (ROA): 24.1% Revenue Up 19.4% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 996,587
Financial expenses: 679
Earnings before taxes: 60,787
Total assets: 255,436
Current assets: 248,896
Current liabilities: 114,694
Equity capital: 123,970
Share capital: 500
Number of employees: 68

Financial ratios

Solvency: 48.5%
Turnover per employee: 14,656
Profitability: 6.1%
Return on equity (ROE): 49.0%
Current ratio: 217.0%
Return on assets (ROA): 24.1%

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