TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Concha Films AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
1,016
|
1,364
|
320 |
| Financial expenses |
0
|
4
|
7 |
| Earnings before taxes |
66
|
83
|
532 |
| EBITDA |
65
|
87
|
-562 |
| Total assets |
3,716
|
3,760
|
4,039 |
| Current assets |
3,691
|
3,735
|
3,989 |
| Current liabilities |
238
|
330
|
664 |
| Equity capital |
3,434
|
3,386
|
3,331 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
92.4%
|
90.1%
|
82.5% |
| Turnover per employee |
1,016
|
1,364
|
320 |
| Profit as a percentage of turnover |
6.5%
|
6.1%
|
166.2% |
| Return on assets (ROA) |
1.8%
|
2.3%
|
13.3% |
| Current ratio |
1550.8%
|
1131.8%
|
600.8% |
| Return on equity (ROE) |
1.9%
|
2.5%
|
16.0% |
| Change turnover |
-348
|
1,044
|
-1,432 |
| 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.