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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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IT-Media Group Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,075 More Arrow 2,283 More Arrow 2,754
Financial expenses 7 Equal arrow 7 Less Arrow 1
Earnings before taxes -234 More Arrow -206 Less Arrow -308
EBITDA -212 More Arrow -178 Less Arrow -271
Total assets 644 More Arrow 975 Less Arrow 814
Current assets 535 More Arrow 832 Less Arrow 737
Current liabilities 568 More Arrow 913 Less Arrow 522
Equity capital 77 Less Arrow 61 More Arrow 292
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.0% Less Arrow 6.3% More Arrow 35.9%
Turnover per employee 415 Less Arrow 380 More Arrow 459
Profit as a percentage of turnover -11.3% More Arrow -9.0% Less Arrow -11.2%
Return on assets (ROA) -35.2% More Arrow -20.4% Less Arrow -37.7%
Current ratio 94.2% Less Arrow 91.1% More Arrow 141.2%
Return on equity (ROE) -303.9% Less Arrow -337.7% More Arrow -105.5%
Change turnover -220 Less Arrow -247 More Arrow 196
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.