TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mediagården Grafisk Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2022/12 | 2021/12 |
| Turnover |
5,832
|
3,429
|
2,377 |
| Financial expenses |
77
|
3
|
1 |
| Earnings before taxes |
-2,044
|
-835
|
-947 |
| EBITDA |
-1,232
|
-303
|
-369 |
| Total assets |
4,389
|
4,150
|
4,243 |
| Current assets |
1,379
|
1,792
|
1,193 |
| Current liabilities |
914
|
1,179
|
1,283 |
| Equity capital |
3,208
|
913
|
84 |
| - share capital |
33
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2022/12 | 2021/12 |
| Solvency |
73.1%
|
22.0%
|
2.0% |
| Turnover per employee |
1,944
|
1,143
|
792 |
| Profit as a percentage of turnover |
-35.0%
|
-24.4%
|
-39.8% |
| Return on assets (ROA) |
-44.8%
|
-20.0%
|
-22.3% |
| Current ratio |
150.9%
|
152.0%
|
93.0% |
| Return on equity (ROE) |
-63.7%
|
-91.5%
|
-1127.4% |
| Change turnover |
2,464
|
1,244
|
-1,739 |
| Change turnover % |
73%
|
57%
|
-42% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2024/06 | 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.