TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mediagruppen Stockholm MGS AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120
|
712
|
753 |
| Financial expenses |
1
|
6
|
4 |
| Earnings before taxes |
-70
|
58
|
113 |
| EBITDA |
-69
|
64
|
132 |
| Total assets |
258
|
1,362
|
696 |
| Current assets |
224
|
1,327
|
659 |
| Current liabilities |
57
|
1,000
|
380 |
| Equity capital |
167
|
313
|
269 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.7%
|
23.0%
|
38.6% |
| Turnover per employee |
120
|
356
|
376 |
| Profit as a percentage of turnover |
-58.3%
|
8.1%
|
15.0% |
| Return on assets (ROA) |
-26.7%
|
4.7%
|
16.8% |
| Current ratio |
393.0%
|
132.7%
|
173.4% |
| Return on equity (ROE) |
-41.9%
|
18.5%
|
42.0% |
| Change turnover |
-568
|
-43
|
396 |
| Change turnover % |
-83%
|
-6%
|
111% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.