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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

IT-Media Group Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 278 More Arrow 307 More Arrow 370
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -31 More Arrow -28 Less Arrow -41
EBITDA -28 More Arrow -24 Less Arrow -36
Total assets 86 More Arrow 131 Less Arrow 110
Current assets 72 More Arrow 112 Less Arrow 99
Current liabilities 76 More Arrow 123 Less Arrow 70
Equity capital 10 Less Arrow 8 More Arrow 39
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.6% Less Arrow 6.1% More Arrow 35.5%
Turnover per employee 56 Less Arrow 51 More Arrow 62
Profit as a percentage of turnover -11.2% More Arrow -9.1% Less Arrow -11.1%
Return on assets (ROA) -34.9% More Arrow -20.6% Less Arrow -37.3%
Current ratio 94.7% Less Arrow 91.1% More Arrow 141.4%
Return on equity (ROE) -310.0% Less Arrow -350.0% More Arrow -105.1%
Change turnover -30 Less Arrow -33 More Arrow 26
Change turnover % -10% Equal arrow -10% More Arrow 8%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -17% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.