TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
HS Media AS
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
18,509
|
19,134
|
21,783 |
| Financial expenses |
30
|
22
|
19 |
| Earnings before taxes |
-332
|
-203
|
735 |
| Total assets |
4,481
|
3,526
|
5,237 |
| Current assets |
4,438
|
3,435
|
5,112 |
| Current liabilities |
3,663
|
2,377
|
3,907 |
| Equity capital |
819
|
1,149
|
1,330 |
| - share capital |
64
|
63
|
66 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
18.3%
|
32.6%
|
25.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.8%
|
-1.1%
|
3.4% |
| Return on assets (ROA) |
-6.7%
|
-5.1%
|
14.4% |
| Current ratio |
121.2%
|
144.5%
|
130.8% |
| Return on equity (ROE) |
-40.5%
|
-17.7%
|
55.3% |
| Change turnover |
-709
|
-1,724
|
133 |
| Change turnover % |
-4%
|
-8%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.