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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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InStoreMedia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 32,574 More Arrow 35,480 More Arrow 73,196
Financial expenses 9 More Arrow 228 More Arrow 1,630
Earnings before taxes -215 Less Arrow -600 Less Arrow -6,889
EBITDA -223 More Arrow -184 Less Arrow -4,607
Total assets 65,063 Less Arrow 28,810 More Arrow 59,914
Current assets 64,971 Less Arrow 28,713 More Arrow 59,612
Current liabilities 44,022 Less Arrow 7,554 More Arrow 38,668
Equity capital 20,754 More Arrow 20,969 Less Arrow 20,959
- share capital 250 Equal arrow 250 Equal arrow 250
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 6,654
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 -2,906 Less Arrow -37,716 More Arrow -11,463
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.