TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Concha Films AB
Closing information (x1000 DKK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
661
|
902
|
211 |
| Financial expenses |
0
|
3
|
5 |
| Earnings before taxes |
43
|
55
|
351 |
| EBITDA |
42
|
58
|
-371 |
| Total assets |
2,417
|
2,488
|
2,667 |
| Current assets |
2,400
|
2,471
|
2,634 |
| Current liabilities |
155
|
218
|
438 |
| Equity capital |
2,233
|
2,240
|
2,199 |
| - share capital |
33
|
33
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
92.4%
|
90.0%
|
82.5% |
| Turnover per employee |
661
|
902
|
211 |
| Profit as a percentage of turnover |
6.5%
|
6.1%
|
166.4% |
| Return on assets (ROA) |
1.8%
|
2.3%
|
13.3% |
| Current ratio |
1548.4%
|
1133.5%
|
601.4% |
| Return on equity (ROE) |
1.9%
|
2.5%
|
16.0% |
| Change turnover |
-226
|
691
|
-945 |
| 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.