TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hugo Rehnberg Media AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,285
|
1,299
|
1,253 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
1,382
|
992
|
1,163 |
| EBITDA |
-61
|
-142
|
-2 |
| Total assets |
4,209
|
4,237
|
3,808 |
| Current assets |
565
|
1,077
|
551 |
| Current liabilities |
265
|
1,797
|
1,243 |
| Equity capital |
3,944
|
2,440
|
2,565 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.7%
|
57.6%
|
67.4% |
| Turnover per employee |
1,285
|
1,299
|
1,253 |
| Profit as a percentage of turnover |
107.5%
|
76.4%
|
92.8% |
| Return on assets (ROA) |
32.9%
|
23.4%
|
30.6% |
| Current ratio |
213.2%
|
59.9%
|
44.3% |
| Return on equity (ROE) |
35.0%
|
40.7%
|
45.3% |
| Change turnover |
-106
|
83
|
5 |
| Change turnover % |
-8%
|
7%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.