TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concept Media Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85
|
64
|
92 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
-7
|
17 |
| EBITDA |
29
|
-6
|
17 |
| Total assets |
53
|
23
|
54 |
| Current assets |
47
|
20
|
51 |
| Current liabilities |
15
|
8
|
22 |
| Equity capital |
37
|
15
|
32 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
65.2%
|
59.3% |
| Turnover per employee |
85
|
64
|
92 |
| Profit as a percentage of turnover |
32.9%
|
-10.9%
|
18.5% |
| Return on assets (ROA) |
52.8%
|
-30.4%
|
31.5% |
| Current ratio |
313.3%
|
250.0%
|
231.8% |
| Return on equity (ROE) |
75.7%
|
-46.7%
|
53.1% |
| Change turnover |
24
|
-29
|
13 |
| Change turnover % |
38%
|
-31%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.