TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
100 Procent Media Sandviken AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
10,627
|
12,164
|
12,007 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
141
|
1,106
|
1,487 |
| EBITDA |
313
|
1,314
|
1,669 |
| Total assets |
3,267
|
3,735
|
5,056 |
| Current assets |
3,014
|
3,394
|
4,759 |
| Current liabilities |
2,385
|
2,364
|
2,959 |
| Equity capital |
882
|
1,371
|
2,007 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
27.0%
|
36.7%
|
39.7% |
| Turnover per employee |
1,063
|
936
|
1,001 |
| Profit as a percentage of turnover |
1.3%
|
9.1%
|
12.4% |
| Return on assets (ROA) |
4.4%
|
29.7%
|
29.5% |
| Current ratio |
126.4%
|
143.6%
|
160.8% |
| Return on equity (ROE) |
16.0%
|
80.7%
|
74.1% |
| Change turnover |
-1,537
|
157
|
1,142 |
| Change turnover % |
-13%
|
1%
|
11% |
| Chg. No. of employees |
-3
|
1
|
1 |
| Chg. No. of employees % |
-23%
|
8%
|
9% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.