TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Italgraf Media AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,444
|
32,997
|
41,745 |
| Financial expenses |
45
|
24
|
34 |
| Earnings before taxes |
1,357
|
2,351
|
2,934 |
| EBITDA |
1,423
|
2,413
|
3,010 |
| Total assets |
9,949
|
9,487
|
11,824 |
| Current assets |
9,919
|
9,423
|
11,714 |
| Current liabilities |
5,942
|
4,388
|
6,685 |
| Equity capital |
3,448
|
4,518
|
4,698 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
47.6%
|
39.7% |
| Turnover per employee |
2,930
|
4,125
|
5,218 |
| Profit as a percentage of turnover |
5.8%
|
7.1%
|
7.0% |
| Return on assets (ROA) |
14.1%
|
25.0%
|
25.1% |
| Current ratio |
166.9%
|
214.7%
|
175.2% |
| Return on equity (ROE) |
39.4%
|
52.0%
|
62.5% |
| Change turnover |
-8,461
|
-8,963
|
7,029 |
| Change turnover % |
-27%
|
-21%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.