TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mediagruppen Stockholm MGS AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,373
|
7,902
|
8,382 |
| Financial expenses |
15
|
62
|
48 |
| Earnings before taxes |
-808
|
647
|
1,263 |
| EBITDA |
-795
|
709
|
1,466 |
| Total assets |
2,969
|
15,118
|
7,741 |
| Current assets |
2,576
|
14,725
|
7,339 |
| Current liabilities |
655
|
11,097
|
4,230 |
| Equity capital |
1,921
|
3,471
|
2,997 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.7%
|
23.0%
|
38.7% |
| Turnover per employee |
1,373
|
3,951
|
4,191 |
| Profit as a percentage of turnover |
-58.8%
|
8.2%
|
15.1% |
| Return on assets (ROA) |
-26.7%
|
4.7%
|
16.9% |
| Current ratio |
393.3%
|
132.7%
|
173.5% |
| Return on equity (ROE) |
-42.1%
|
18.6%
|
42.1% |
| Change turnover |
-6,529
|
-480
|
4,407 |
| 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.