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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Beholding Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 371 More Arrow 387 Less Arrow 232
Financial expenses 6 More Arrow 10 More Arrow 18
Earnings before taxes 26 More Arrow 43 Less Arrow -29
EBITDA 36 More Arrow 61 Less Arrow -6
Total assets 410 More Arrow 488 More Arrow 530
Current assets 85 More Arrow 160 More Arrow 161
Current liabilities 116 More Arrow 156 Less Arrow 140
Equity capital 256 More Arrow 262 Less Arrow 251
- share capital 34 Less Arrow 33 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 62.4% Less Arrow 53.7% Less Arrow 47.4%
Turnover per employee 371 More Arrow 387 Less Arrow 232
Profit as a percentage of turnover 7.0% More Arrow 11.1% Less Arrow -12.5%
Return on assets (ROA) 7.8% More Arrow 10.9% Less Arrow -2.1%
Current ratio 73.3% More Arrow 102.6% More Arrow 115.0%
Return on equity (ROE) 10.2% More Arrow 16.4% Less Arrow -11.6%
Change turnover -17 More Arrow 176 Less Arrow 50
Change turnover % -4% More Arrow 83% Less Arrow 27%
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 2021/06
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.