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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Congenial Advertising AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 312 More Arrow 438 More Arrow 633
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -75 Less Arrow -202 More Arrow 150
EBITDA -75 Less Arrow -201 More Arrow 157
Total assets 292 More Arrow 338 More Arrow 625
Current assets 283 More Arrow 338 More Arrow 624
Current liabilities 37 Less Arrow 8 More Arrow 93
Equity capital 255 More Arrow 330 More Arrow 513
- share capital 25 More Arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.3% More Arrow 97.6% Less Arrow 82.1%
Turnover per employee 312 More Arrow 438 More Arrow 633
Profit as a percentage of turnover -24.0% Less Arrow -46.1% More Arrow 23.7%
Return on assets (ROA) -25.7% Less Arrow -59.8% More Arrow 24.0%
Current ratio 764.9% More Arrow 4225.0% Less Arrow 671.0%
Return on equity (ROE) -29.4% Less Arrow -61.2% More Arrow 29.2%
Change turnover -126 Less Arrow -195 More Arrow 151
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.