TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mediamix Torbjörn Dahlström AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
162
|
236
|
192 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
20
|
7 |
| EBITDA |
-2
|
28
|
8 |
| Total assets |
32
|
53
|
45 |
| Current assets |
26
|
46
|
36 |
| Current liabilities |
9
|
17
|
20 |
| Equity capital |
20
|
30
|
25 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.5%
|
56.6%
|
55.6% |
| Turnover per employee |
162
|
236
|
192 |
| Profit as a percentage of turnover |
-1.9%
|
8.5%
|
3.6% |
| Return on assets (ROA) |
-9.4%
|
37.7%
|
15.6% |
| Current ratio |
288.9%
|
270.6%
|
180.0% |
| Return on equity (ROE) |
-15.0%
|
66.7%
|
28.0% |
| Change turnover |
-51
|
54
|
-9 |
| Change turnover % |
-24%
|
30%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.