TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Contentus Swedish Holdings AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Turnover |
120,526
|
166,566
|
156,382 |
| Financial expenses |
16,499
|
26,948
|
12,752 |
| Earnings before taxes |
37,500
|
45,902
|
50,182 |
| EBITDA |
78,751
|
107,000
|
96,127 |
| Total assets |
2,048,244
|
2,029,441
|
2,008,082 |
| Current assets |
89,634
|
58,339
|
55,371 |
| Current liabilities |
37,005
|
41,878
|
47,403 |
| Equity capital |
1,196,664
|
1,167,078
|
1,137,226 |
| - share capital |
1,342
|
1,342
|
1,342 |
| Employees (average) |
16
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| Solvency |
58.4%
|
57.5%
|
56.6% |
| Turnover per employee |
7,533
|
11,104
|
10,425 |
| Profit as a percentage of turnover |
31.1%
|
27.6%
|
32.1% |
| Return on assets (ROA) |
2.6%
|
3.6%
|
3.1% |
| Current ratio |
242.2%
|
139.3%
|
116.8% |
| Return on equity (ROE) |
3.1%
|
3.9%
|
4.4% |
| Change turnover |
-46,040
|
10,184
|
8,206 |
| Change turnover % |
-28%
|
7%
|
6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
7%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2024/04 (consolidated) | 2023/04 (consolidated) |
| 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.