Financial information

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

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 1,081,946 Revenue Up 996,587 Revenue Up 793,018
Financial expenses: 4,174 Revenue Up 679 Revenue Up 10
Earnings before taxes: 61,848 Revenue Up 60,787 Revenue Up 48,831
Total assets: 391,080 Revenue Up 255,436 Revenue Up 251,372
Current assets: 311,529 Revenue Up 248,896 Revenue Up 243,499
Current liabilities: 170,109 Revenue Up 114,694 Revenue Down 129,709
Equity capital: 171,635 Revenue Up 123,970 Revenue Up 107,275
Share capital: 500 500 500
Number of employees: 74 Revenue Up 68 Revenue Up 61

Financial ratios

Solvency: 43.9% Revenue Down 48.5% Revenue Up 42.7%
Turnover per employee: 14,621 Revenue Down 14,656 Revenue Up 13,000
Profitability: 5.7% Revenue Down 6.1% Revenue Down 6.2%
Return on equity (ROE): 36.0% Revenue Down 49.0% Revenue Up 45.5%
Current ratio: 183.1% Revenue Down 217.0% Revenue Up 187.7%
Return on assets (ROA): 16.9% Revenue Down 24.1% Revenue Up 19.4%
Fiscal year 202312
Number of months: 12
Turnover: 1,081,946
Financial expenses: 4,174
Earnings before taxes: 61,848
Total assets: 391,080
Current assets: 311,529
Current liabilities: 170,109
Equity capital: 171,635
Share capital: 500
Number of employees: 74

Financial ratios

Solvency: 43.9%
Turnover per employee: 14,621
Profitability: 5.7%
Return on equity (ROE): 36.0%
Current ratio: 183.1%
Return on assets (ROA): 16.9%

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