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IMD Industry & Marine Diesel AB

Financial information

The information source is the annual report of the company with business id 556670-4341

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 35,608 Revenue Down 41,781 Revenue Up 31,407
Financial expenses: 412 Revenue Up 156 Revenue Up 112
Earnings before taxes: 43 Revenue Down 2,703 Revenue Down 3,429
Total assets: 30,938 Revenue Up 28,747 Revenue Up 23,060
Current assets: 21,660 Revenue Down 24,040 Revenue Up 17,601
Current liabilities: 12,039 Revenue Up 9,096 Revenue Up 3,953
Equity capital: 12,465 Revenue Down 17,434 Revenue Up 16,477
Share capital: 100 100 100
Number of employees: 7 Revenue Down 8 Revenue Up 7

Financial ratios

Solvency: 40.3% Revenue Down 60.6% Revenue Down 71.5%
Turnover per employee: 5,087 Revenue Down 5,223 Revenue Up 4,487
Profitability: 0.1% Revenue Down 6.5% Revenue Down 10.9%
Return on equity (ROE): 0.3% Revenue Down 15.5% Revenue Down 20.8%
Current ratio: 179.9% Revenue Down 264.3% Revenue Down 445.3%
Return on assets (ROA): 1.5% Revenue Down 9.9% Revenue Down 15.4%
Fiscal year 202312
Number of months: 12
Turnover: 35,608
Financial expenses: 412
Earnings before taxes: 43
Total assets: 30,938
Current assets: 21,660
Current liabilities: 12,039
Equity capital: 12,465
Share capital: 100
Number of employees: 7

Financial ratios

Solvency: 40.3%
Turnover per employee: 5,087
Profitability: 0.1%
Return on equity (ROE): 0.3%
Current ratio: 179.9%
Return on assets (ROA): 1.5%