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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hugo Rehnberg Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 852 More Arrow 917 More Arrow 934
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 916 Less Arrow 701 More Arrow 867
EBITDA -40 Less Arrow -100 More Arrow -1
Total assets 2,791 More Arrow 2,993 Less Arrow 2,839
Current assets 375 More Arrow 761 Less Arrow 411
Current liabilities 176 More Arrow 1,270 Less Arrow 927
Equity capital 2,615 Less Arrow 1,723 More Arrow 1,912
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.7% Less Arrow 57.6% More Arrow 67.3%
Turnover per employee 852 More Arrow 917 More Arrow 934
Profit as a percentage of turnover 107.5% Less Arrow 76.4% More Arrow 92.8%
Return on assets (ROA) 32.9% Less Arrow 23.5% More Arrow 30.6%
Current ratio 213.1% Less Arrow 59.9% Less Arrow 44.3%
Return on equity (ROE) 35.0% More Arrow 40.7% More Arrow 45.3%
Change turnover -71 More Arrow 59 Less Arrow 4
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.