TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concept Media Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
707
|
1,025 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
-74
|
185 | |
| EBITDA |
-64
|
191 | |
| Total assets |
255
|
606 | |
| Current assets |
221
|
562 | |
| Current liabilities |
88
|
240 | |
| Equity capital |
167
|
359 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
59.2% | |
| Turnover per employee |
707
|
1,025 | |
| Profit as a percentage of turnover |
-10.5%
|
18.0% | |
| Return on assets (ROA) |
-29.0%
|
30.7% | |
| Current ratio |
251.1%
|
234.2% | |
| Return on equity (ROE) |
-44.3%
|
51.5% | |
| Change turnover |
-318
|
150 | |
| 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.