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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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InStoreMedia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,480 More Arrow 73,196 More Arrow 84,659
Financial expenses 228 More Arrow 1,630 Less Arrow 1,550
Earnings before taxes -600 Less Arrow -6,889 More Arrow 0
EBITDA -184 Less Arrow -4,607 More Arrow 1,240
Total assets 28,810 More Arrow 59,914 More Arrow 75,887
Current assets 28,713 More Arrow 59,612 More Arrow 74,904
Current liabilities 7,554 More Arrow 38,668 More Arrow 47,608
Equity capital 20,969 Less Arrow 20,959 More Arrow 27,849
- share capital 250 Equal arrow 250 Equal arrow 250
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 6,654 Less Arrow 5,291
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 380.1% Less Arrow 154.2% More Arrow 157.3%
Return on equity (ROE) -2.9% Less Arrow -32.9% More Arrow 0%
Change turnover -37,716 More Arrow -11,463 More Arrow 17,036
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.