TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mediamix Torbjörn Dahlström AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
151
|
162
|
236 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
-3
|
20 |
| EBITDA |
2
|
-2
|
28 |
| Total assets |
30
|
32
|
53 |
| Current assets |
25
|
26
|
46 |
| Current liabilities |
7
|
9
|
17 |
| Equity capital |
21
|
20
|
30 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
70.0%
|
62.5%
|
56.6% |
| Turnover per employee |
151
|
162
|
236 |
| Profit as a percentage of turnover |
1.3%
|
-1.9%
|
8.5% |
| Return on assets (ROA) |
6.7%
|
-9.4%
|
37.7% |
| Current ratio |
357.1%
|
288.9%
|
270.6% |
| Return on equity (ROE) |
9.5%
|
-15.0%
|
66.7% |
| Change turnover |
-19
|
-51
|
54 |
| Change turnover % |
-11%
|
-24%
|
30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.