TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mediagruppen Stockholm MGS AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
712
|
753
|
389 |
Financial expenses |
6
|
4
|
1 |
Earnings before taxes |
58
|
113
|
0 |
EBITDA |
64
|
132
|
107 |
Total assets |
1,362
|
696
|
990 |
Current assets |
1,327
|
659
|
931 |
Current liabilities |
1,000
|
380
|
745 |
Equity capital |
313
|
269
|
198 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.0%
|
38.6%
|
20.0% |
Turnover per employee |
356
|
376
|
194 |
Profit as a percentage of turnover |
8.1%
|
15.0%
|
0% |
Return on assets (ROA) |
4.7%
|
16.8%
|
0.1% |
Current ratio |
132.7%
|
173.4%
|
125.0% |
Return on equity (ROE) |
18.5%
|
42.0%
|
0% |
Change turnover |
-43
|
396
|
46 |
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.