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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Concept Media Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 979 Less Arrow 707 More Arrow 1,025
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 323 Less Arrow -74 More Arrow 185
EBITDA 333 Less Arrow -64 More Arrow 191
Total assets 612 Less Arrow 255 More Arrow 606
Current assets 545 Less Arrow 221 More Arrow 562
Current liabilities 171 Less Arrow 88 More Arrow 240
Equity capital 430 Less Arrow 167 More Arrow 359
- share capital 50 Equal arrow 50 Equal arrow 50
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 59.2%
Turnover per employee 979 Less Arrow 707 More Arrow 1,025
Profit as a percentage of turnover 33.0% Less Arrow -10.5% More Arrow 18.0%
Return on assets (ROA) 52.9% Less Arrow -29.0% More Arrow 30.7%
Current ratio 318.7% Less Arrow 251.1% Less Arrow 234.2%
Return on equity (ROE) 75.1% Less Arrow -44.3% More Arrow 51.5%
Change turnover 272 Less Arrow -318 More Arrow 150
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.