TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H.Pallas Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
100
|
112
|
103 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
25
|
10 |
| EBITDA |
18
|
25
|
11 |
| Total assets |
102
|
98
|
106 |
| Current assets |
101
|
96
|
104 |
| Current liabilities |
55
|
48
|
75 |
| Equity capital |
44
|
48
|
30 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.1%
|
49.0%
|
28.3% |
| Turnover per employee |
50
|
56
|
103 |
| Profit as a percentage of turnover |
17.0%
|
22.3%
|
9.7% |
| Return on assets (ROA) |
16.7%
|
25.5%
|
9.4% |
| Current ratio |
183.6%
|
200%
|
138.7% |
| Return on equity (ROE) |
38.6%
|
52.1%
|
33.3% |
| Change turnover |
-12
|
17
|
30 |
| Change turnover % |
-11%
|
18%
|
41% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.