TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hugo Rehnberg Media AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,279
|
1,268
|
1,373 |
| Financial expenses |
4
|
4
|
1 |
| Earnings before taxes |
930
|
1,364
|
1,049 |
| EBITDA |
-267
|
-60
|
-150 |
| Total assets |
4,798
|
4,155
|
4,479 |
| Current assets |
271
|
558
|
1,139 |
| Current liabilities |
1,175
|
262
|
1,900 |
| Equity capital |
3,623
|
3,893
|
2,579 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.5%
|
93.7%
|
57.6% |
| Turnover per employee |
1,279
|
1,268
|
1,373 |
| Profit as a percentage of turnover |
72.7%
|
107.6%
|
76.4% |
| Return on assets (ROA) |
19.5%
|
32.9%
|
23.4% |
| Current ratio |
23.1%
|
213.0%
|
59.9% |
| Return on equity (ROE) |
25.7%
|
35.0%
|
40.7% |
| Change turnover |
11
|
-105
|
88 |
| Change turnover % |
1%
|
-8%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.