TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hugo Rehnberg Media AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111
|
114
|
123 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
81
|
123
|
94 |
| EBITDA |
-23
|
-5
|
-13 |
| Total assets |
418
|
374
|
402 |
| Current assets |
24
|
50
|
102 |
| Current liabilities |
102
|
24
|
171 |
| Equity capital |
315
|
351
|
232 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.4%
|
93.9%
|
57.7% |
| Turnover per employee |
111
|
114
|
123 |
| Profit as a percentage of turnover |
73.0%
|
107.9%
|
76.4% |
| Return on assets (ROA) |
19.4%
|
32.9%
|
23.4% |
| Current ratio |
23.5%
|
208.3%
|
59.6% |
| Return on equity (ROE) |
25.7%
|
35.0%
|
40.5% |
| Change turnover |
1
|
-9
|
8 |
| Change turnover % |
1%
|
-8%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.