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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mediamix Torbjörn Dahlström AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,211 More Arrow 1,757 Less Arrow 1,426
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes -23 More Arrow 152 Less Arrow 55
EBITDA -14 More Arrow 207 Less Arrow 60
Total assets 237 More Arrow 393 Less Arrow 332
Current assets 194 More Arrow 340 Less Arrow 265
Current liabilities 68 More Arrow 129 More Arrow 147
Equity capital 147 More Arrow 224 Less Arrow 183
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.0% Less Arrow 57.0% Less Arrow 55.1%
Turnover per employee 1,211 More Arrow 1,757 Less Arrow 1,426
Profit as a percentage of turnover -1.9% More Arrow 8.7% Less Arrow 3.9%
Return on assets (ROA) -8.4% More Arrow 39.4% Less Arrow 16.9%
Current ratio 285.3% Less Arrow 263.6% Less Arrow 180.3%
Return on equity (ROE) -15.6% More Arrow 67.9% Less Arrow 30.1%
Change turnover -377 More Arrow 400 Less Arrow -64
Change turnover % -24% More Arrow 30% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.