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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Media Invest i Timrå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,748 Less Arrow 5,385 More Arrow 5,719
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 340 Less Arrow 259 More Arrow 650
EBITDA 342 Less Arrow 259 More Arrow 647
Total assets 2,102 More Arrow 2,519 More Arrow 3,148
Current assets 1,196 More Arrow 1,651 More Arrow 2,204
Current liabilities 807 More Arrow 808 Less Arrow 793
Equity capital 1,139 More Arrow 1,538 More Arrow 2,183
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% More Arrow 61.1% More Arrow 69.3%
Turnover per employee 1,437 Less Arrow 1,346 More Arrow 1,430
Profit as a percentage of turnover 5.9% Less Arrow 4.8% More Arrow 11.4%
Return on assets (ROA) 16.2% Less Arrow 10.3% More Arrow 20.6%
Current ratio 148.2% More Arrow 204.3% More Arrow 277.9%
Return on equity (ROE) 29.9% Less Arrow 16.8% More Arrow 29.8%
Change turnover 336 Less Arrow 129 More Arrow 545
Change turnover % 6% Less Arrow 2% More Arrow 11%
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 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.