TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Concha Films AB
Closing information (x1000 NOK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
1,039
|
1,374
|
307 |
| Financial expenses |
0
|
4
|
7 |
| Earnings before taxes |
68
|
84
|
511 |
| EBITDA |
66
|
88
|
-540 |
| Total assets |
3,801
|
3,788
|
3,880 |
| Current assets |
3,776
|
3,762
|
3,832 |
| Current liabilities |
243
|
332
|
638 |
| Equity capital |
3,513
|
3,411
|
3,200 |
| - share capital |
51
|
50
|
48 |
| 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 |
1,039
|
1,374
|
307 |
| Profit as a percentage of turnover |
6.5%
|
6.1%
|
166.4% |
| Return on assets (ROA) |
1.8%
|
2.3%
|
13.4% |
| Current ratio |
1553.9%
|
1133.1%
|
600.6% |
| Return on equity (ROE) |
1.9%
|
2.5%
|
16.0% |
| Change turnover |
-356
|
1,052
|
-1,376 |
| 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.