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Imagine Development & Design AB

Financial information

The information source is the annual report of the company with business id 556527-5376

* Closing information (×1000) SEK

Fiscal year 202504 202404 202304
Number of months: 12 12
Turnover: 1,338 Revenue Down 1,568 Revenue Up 1,431
Financial expenses: 8 Revenue Down 13 Revenue Down 14
Earnings before taxes: -198 Revenue Down -150 Revenue Down 18
Total assets: 1,056 Revenue Down 1,558 Revenue Up 1,440
Current assets: 1,004 Revenue Down 1,441 Revenue Up 729
Current liabilities: 336 Revenue Down 830 Revenue Up 524
Equity capital: 592 Revenue Down 673 Revenue Down 832
Share capital: 50 50 50
Number of employees: 1 1 1

Financial ratios

Solvency: 56.1% Revenue Up 43.2% Revenue Down 57.8%
Turnover per employee: 1,338 Revenue Down 1,568 Revenue Up 1,431
Profitability: -14.8% Revenue Down -9.6% Revenue Down 1.3%
Return on equity (ROE): -33.4% Revenue Down -22.3% Revenue Down 2.2%
Current ratio: 298.8% Revenue Up 173.6% Revenue Up 139.1%
Return on assets (ROA): -18.0% Revenue Down -8.8% Revenue Down 2.2%

Companies with similar products and services, and with detailed information

Fiscal year 202504
Number of months: 12
Turnover: 1,338
Financial expenses: 8
Earnings before taxes: -198
Total assets: 1,056
Current assets: 1,004
Current liabilities: 336
Equity capital: 592
Share capital: 50
Number of employees: 1

Financial ratios

Solvency: 56.1%
Turnover per employee: 1,338
Profitability: -14.8%
Return on equity (ROE): -33.4%
Current ratio: 298.8%
Return on assets (ROA): -18.0%