TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
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InStoreMedia AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,831
|
48,912
|
61,558 |
Financial expenses |
153
|
1,089
|
1,127 |
Earnings before taxes |
-403
|
-4,603
|
0 |
EBITDA |
-124
|
-3,079
|
902 |
Total assets |
19,351
|
40,037
|
55,180 |
Current assets |
19,286
|
39,835
|
54,465 |
Current liabilities |
5,074
|
25,839
|
34,617 |
Equity capital |
14,084
|
14,006
|
20,250 |
- share capital |
168
|
167
|
182 |
Employees (average) |
0
|
11
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.8%
|
35.0%
|
36.7% |
Turnover per employee |
4,447
|
3,847 | |
Profit as a percentage of turnover |
-1.7%
|
-9.4%
|
0% |
Return on assets (ROA) |
-1.3%
|
-8.8%
|
2.0% |
Current ratio |
380.1%
|
154.2%
|
157.3% |
Return on equity (ROE) |
-2.9%
|
-32.9%
|
0% |
Change turnover |
-25,333
|
-7,660
|
12,387 |
Change turnover % |
-52%
|
-14%
|
25% |
Chg. No. of employees |
-11
|
-5
|
1 |
Chg. No. of employees % |
-100%
|
-31%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.