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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Media Invest i Timrå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,558 Less Arrow 8,058 Less Arrow 7,865
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 506 Less Arrow 388 More Arrow 894
EBITDA 509 Less Arrow 387 More Arrow 890
Total assets 3,129 More Arrow 3,769 More Arrow 4,329
Current assets 1,780 More Arrow 2,471 More Arrow 3,031
Current liabilities 1,202 More Arrow 1,209 Less Arrow 1,091
Equity capital 1,696 More Arrow 2,302 More Arrow 3,002
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,140 Less Arrow 2,014 Less Arrow 1,966
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 20.7%
Current ratio 148.1% More Arrow 204.4% More Arrow 277.8%
Return on equity (ROE) 29.8% Less Arrow 16.9% More Arrow 29.8%
Change turnover 500 Less Arrow 193 More Arrow 749
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.