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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hugo Rehnberg Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,268 More Arrow 1,373 Less Arrow 1,285
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,364 Less Arrow 1,049 More Arrow 1,193
EBITDA -60 Less Arrow -150 More Arrow -2
Total assets 4,155 More Arrow 4,479 Less Arrow 3,905
Current assets 558 More Arrow 1,139 Less Arrow 565
Current liabilities 262 More Arrow 1,900 Less Arrow 1,275
Equity capital 3,893 Less Arrow 2,579 More Arrow 2,630
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,268 More Arrow 1,373 Less Arrow 1,285
Profit as a percentage of turnover 107.6% Less Arrow 76.4% More Arrow 92.8%
Return on assets (ROA) 32.9% Less Arrow 23.4% More Arrow 30.6%
Current ratio 213.0% Less Arrow 59.9% Less Arrow 44.3%
Return on equity (ROE) 35.0% More Arrow 40.7% More Arrow 45.4%
Change turnover -105 More Arrow 88 Less Arrow 5
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.