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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hugo Rehnberg Media AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 831 More Arrow 852 More Arrow 917
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes 604 More Arrow 916 Less Arrow 701
EBITDA -173 More Arrow -40 Less Arrow -100
Total assets 3,116 Less Arrow 2,791 More Arrow 2,993
Current assets 176 More Arrow 375 More Arrow 761
Current liabilities 763 Less Arrow 176 More Arrow 1,270
Equity capital 2,353 More Arrow 2,615 Less Arrow 1,723
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.5% More Arrow 93.7% Less Arrow 57.6%
Turnover per employee 831 More Arrow 852 More Arrow 917
Profit as a percentage of turnover 72.7% More Arrow 107.5% Less Arrow 76.4%
Return on assets (ROA) 19.5% More Arrow 32.9% Less Arrow 23.5%
Current ratio 23.1% More Arrow 213.1% Less Arrow 59.9%
Return on equity (ROE) 25.7% More Arrow 35.0% More Arrow 40.7%
Change turnover 7 Less Arrow -71 More Arrow 59
Change turnover % 1% Less Arrow -8% More Arrow 7%
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 2024/12 2023/12 2022/12
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.