TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Media Invest i Timrå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
771
|
724
|
769 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
46
|
35
|
87 |
| EBITDA |
46
|
35
|
87 |
| Total assets |
282
|
339
|
423 |
| Current assets |
160
|
222
|
296 |
| Current liabilities |
108
|
109
|
107 |
| Equity capital |
153
|
207
|
294 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.3%
|
61.1%
|
69.5% |
| Turnover per employee |
193
|
181
|
192 |
| Profit as a percentage of turnover |
6.0%
|
4.8%
|
11.3% |
| Return on assets (ROA) |
16.3%
|
10.3%
|
20.6% |
| Current ratio |
148.1%
|
203.7%
|
276.6% |
| Return on equity (ROE) |
30.1%
|
16.9%
|
29.6% |
| Change turnover |
45
|
17
|
73 |
| Change turnover % |
6%
|
2%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.