TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mediagruppen Stockholm MGS AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,902
|
8,382
|
3,975 |
Financial expenses |
62
|
48
|
12 |
Earnings before taxes |
647
|
1,263
|
1 |
EBITDA |
709
|
1,466
|
1,096 |
Total assets |
15,118
|
7,741
|
10,121 |
Current assets |
14,725
|
7,339
|
9,526 |
Current liabilities |
11,097
|
4,230
|
7,620 |
Equity capital |
3,471
|
2,997
|
2,023 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
3,951
|
4,191
|
1,988 |
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) |
18.6%
|
42.1%
|
0.0% |
Change turnover |
-480
|
4,407
|
469 |
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.