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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hugo Rehnberg Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 114 More Arrow 123 More Arrow 126
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 123 Less Arrow 94 More Arrow 117
EBITDA -5 Less Arrow -13 More Arrow 0
Total assets 374 More Arrow 402 Less Arrow 382
Current assets 50 More Arrow 102 Less Arrow 55
Current liabilities 24 More Arrow 171 Less Arrow 125
Equity capital 351 Less Arrow 232 More Arrow 257
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.9% Less Arrow 57.7% More Arrow 67.3%
Turnover per employee 114 More Arrow 123 More Arrow 126
Profit as a percentage of turnover 107.9% Less Arrow 76.4% More Arrow 92.9%
Return on assets (ROA) 32.9% Less Arrow 23.4% More Arrow 30.6%
Current ratio 208.3% Less Arrow 59.6% Less Arrow 44.0%
Return on equity (ROE) 35.0% More Arrow 40.5% More Arrow 45.5%
Change turnover -9 More Arrow 8 Less Arrow 0
Change turnover % -8% More Arrow 7% Less Arrow 0%
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.