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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Concept Media Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 636 Less Arrow 475 More Arrow 685
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 210 Less Arrow -50 More Arrow 124
EBITDA 216 Less Arrow -43 More Arrow 128
Total assets 397 Less Arrow 171 More Arrow 405
Current assets 354 Less Arrow 148 More Arrow 376
Current liabilities 111 Less Arrow 59 More Arrow 160
Equity capital 279 Less Arrow 112 More Arrow 240
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.3% Less Arrow 65.5% Less Arrow 59.3%
Turnover per employee 636 Less Arrow 475 More Arrow 685
Profit as a percentage of turnover 33.0% Less Arrow -10.5% More Arrow 18.1%
Return on assets (ROA) 53.1% Less Arrow -29.2% More Arrow 30.9%
Current ratio 318.9% Less Arrow 250.8% Less Arrow 235.0%
Return on equity (ROE) 75.3% Less Arrow -44.6% More Arrow 51.7%
Change turnover 177 Less Arrow -214 More Arrow 100
Change turnover % 38% Less Arrow -31% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.