TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concept Media Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
475
|
685 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
-50
|
124 | |
| EBITDA |
-43
|
128 | |
| Total assets |
171
|
405 | |
| Current assets |
148
|
376 | |
| Current liabilities |
59
|
160 | |
| Equity capital |
112
|
240 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
59.3% | |
| Turnover per employee |
475
|
685 | |
| Profit as a percentage of turnover |
-10.5%
|
18.1% | |
| Return on assets (ROA) |
-29.2%
|
30.9% | |
| Current ratio |
250.8%
|
235.0% | |
| Return on equity (ROE) |
-44.6%
|
51.7% | |
| Change turnover |
-214
|
100 | |
| Change turnover % |
38%
|
-31%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.