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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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InStoreMedia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,198 More Arrow 6,577 More Arrow 8,278
Financial expenses 21 More Arrow 146 More Arrow 152
Earnings before taxes -54 Less Arrow -619 More Arrow 0
EBITDA -17 Less Arrow -414 More Arrow 121
Total assets 2,596 More Arrow 5,384 More Arrow 7,420
Current assets 2,588 More Arrow 5,357 More Arrow 7,324
Current liabilities 681 More Arrow 3,475 More Arrow 4,655
Equity capital 1,890 Less Arrow 1,883 More Arrow 2,723
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 0 More Arrow 11 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.8% Less Arrow 35.0% More Arrow 36.7%
Turnover per employee 598 Less Arrow 517
Profit as a percentage of turnover -1.7% Less Arrow -9.4% More Arrow 0%
Return on assets (ROA) -1.3% Less Arrow -8.8% More Arrow 2.0%
Current ratio 380.0% Less Arrow 154.2% More Arrow 157.3%
Return on equity (ROE) -2.9% Less Arrow -32.9% More Arrow 0%
Change turnover -3,399 More Arrow -1,030 More Arrow 1,666
Change turnover % -52% More Arrow -14% More Arrow 25%
Chg. No. of employees -11 More Arrow -5 More Arrow 1
Chg. No. of employees % -100% More Arrow -31% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.