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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Congenial Advertising AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 210 More Arrow 293 More Arrow 460
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -50 Less Arrow -135 More Arrow 109
EBITDA -50 Less Arrow -134 More Arrow 114
Total assets 196 More Arrow 226 More Arrow 454
Current assets 190 More Arrow 226 More Arrow 454
Current liabilities 25 Less Arrow 5 More Arrow 68
Equity capital 171 More Arrow 221 More Arrow 373
- share capital 17 More Arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.2% More Arrow 97.8% Less Arrow 82.2%
Turnover per employee 210 More Arrow 293 More Arrow 460
Profit as a percentage of turnover -23.8% Less Arrow -46.1% More Arrow 23.7%
Return on assets (ROA) -25.5% Less Arrow -59.7% More Arrow 24.0%
Current ratio 760.0% More Arrow 4520.0% Less Arrow 667.6%
Return on equity (ROE) -29.2% Less Arrow -61.1% More Arrow 29.2%
Change turnover -85 Less Arrow -130 More Arrow 110
Change turnover % -29% Less Arrow -31% More Arrow 31%
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 2023/12 2022/12 2021/12
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.