TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Concha Films AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
89
|
121
|
28 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
6
|
7
|
47 |
| EBITDA |
6
|
8
|
-50 |
| Total assets |
324
|
334
|
358 |
| Current assets |
322
|
331
|
354 |
| Current liabilities |
21
|
29
|
59 |
| Equity capital |
299
|
300
|
296 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
92.3%
|
89.8%
|
82.7% |
| Turnover per employee |
89
|
121
|
28 |
| Profit as a percentage of turnover |
6.7%
|
5.8%
|
167.9% |
| Return on assets (ROA) |
1.9%
|
2.1%
|
13.4% |
| Current ratio |
1533.3%
|
1141.4%
|
600% |
| Return on equity (ROE) |
2.0%
|
2.3%
|
15.9% |
| Change turnover |
-30
|
93
|
-127 |
| Change turnover % |
-26%
|
326%
|
-82% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.