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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Media Invest i Timrå AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 741 More Arrow 771 Less Arrow 724
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 76 Less Arrow 46 Less Arrow 35
EBITDA 57 Less Arrow 46 Less Arrow 35
Total assets 298 Less Arrow 282 More Arrow 339
Current assets 298 Less Arrow 160 More Arrow 222
Current liabilities 127 Less Arrow 108 More Arrow 109
Equity capital 150 More Arrow 153 More Arrow 207
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.3% More Arrow 54.3% More Arrow 61.1%
Turnover per employee 185 More Arrow 193 Less Arrow 181
Profit as a percentage of turnover 10.3% Less Arrow 6.0% Less Arrow 4.8%
Return on assets (ROA) 25.5% Less Arrow 16.3% Less Arrow 10.3%
Current ratio 234.6% Less Arrow 148.1% More Arrow 203.7%
Return on equity (ROE) 50.7% Less Arrow 30.1% Less Arrow 16.9%
Change turnover -4 More Arrow 45 Less Arrow 17
Change turnover % -1% More Arrow 6% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.