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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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InStoreMedia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,155 More Arrow 23,831 More Arrow 48,912
Financial expenses 6 More Arrow 153 More Arrow 1,089
Earnings before taxes -140 Less Arrow -403 Less Arrow -4,603
EBITDA -145 More Arrow -124 Less Arrow -3,079
Total assets 42,256 Less Arrow 19,351 More Arrow 40,037
Current assets 42,196 Less Arrow 19,286 More Arrow 39,835
Current liabilities 28,590 Less Arrow 5,074 More Arrow 25,839
Equity capital 13,479 More Arrow 14,084 Less Arrow 14,006
- share capital 162 More Arrow 168 Less Arrow 167
Employees (average) 0 Equal arrow 0 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.9% More Arrow 72.8% Less Arrow 35.0%
Turnover per employee 4,447
Profit as a percentage of turnover -0.7% Less Arrow -1.7% Less Arrow -9.4%
Return on assets (ROA) -0.3% Less Arrow -1.3% Less Arrow -8.8%
Current ratio 147.6% More Arrow 380.1% Less Arrow 154.2%
Return on equity (ROE) -1.0% Less Arrow -2.9% Less Arrow -32.9%
Change turnover -1,887 Less Arrow -25,333 More Arrow -7,660
Change turnover % -8% Less Arrow -52% More Arrow -14%
Chg. No. of employees 0 Less Arrow -11 More Arrow -5
Chg. No. of employees % -100% More Arrow -31%

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.