TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mediagruppen Stockholm MGS AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,308
|
5,601
|
2,890 |
Financial expenses |
42
|
32
|
9 |
Earnings before taxes |
435
|
844
|
1 |
EBITDA |
476
|
980
|
797 |
Total assets |
10,154
|
5,173
|
7,359 |
Current assets |
9,890
|
4,904
|
6,927 |
Current liabilities |
7,454
|
2,827
|
5,541 |
Equity capital |
2,331
|
2,003
|
1,471 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.0%
|
38.7%
|
20.0% |
Turnover per employee |
2,654
|
2,800
|
1,445 |
Profit as a percentage of turnover |
8.2%
|
15.1%
|
0.0% |
Return on assets (ROA) |
4.7%
|
16.9%
|
0.1% |
Current ratio |
132.7%
|
173.5%
|
125.0% |
Return on equity (ROE) |
18.7%
|
42.1%
|
0.1% |
Change turnover |
-322
|
2,945
|
341 |
Change turnover % |
-6%
|
111%
|
13% |
Chg. No. of employees |
0
![]() |
0
|
-2 |
Chg. No. of employees % |
0%
![]() |
0%
|
-50% |
Total value of public sale
Fiscal year | 2023/12 | 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.