TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
InStoreMedia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,942
|
69,237
|
82,561 |
| Financial expenses |
231
|
1,542
|
1,512 |
| Earnings before taxes |
-608
|
-6,516
|
0 |
| EBITDA |
-186
|
-4,358
|
1,209 |
| Total assets |
29,185
|
56,673
|
74,007 |
| Current assets |
29,087
|
56,388
|
73,048 |
| Current liabilities |
7,652
|
36,577
|
46,428 |
| Equity capital |
21,242
|
19,825
|
27,159 |
| - share capital |
253
|
236
|
244 |
| 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 |
6,294
|
5,160 | |
| 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 |
-38,208
|
-10,843
|
16,614 |
| 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
|
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.