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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mediamix Torbjörn Dahlström AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,876 More Arrow 2,321 Less Arrow 1,960
Financial expenses 4 Equal arrow 4 Less Arrow 1
Earnings before taxes -35 More Arrow 201 Less Arrow 75
EBITDA -22 More Arrow 274 Less Arrow 83
Total assets 367 More Arrow 519 Less Arrow 457
Current assets 300 More Arrow 449 Less Arrow 364
Current liabilities 105 More Arrow 170 More Arrow 202
Equity capital 227 More Arrow 295 Less Arrow 252
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.9% Less Arrow 56.8% Less Arrow 55.1%
Turnover per employee 1,876 More Arrow 2,321 Less Arrow 1,960
Profit as a percentage of turnover -1.9% More Arrow 8.7% Less Arrow 3.8%
Return on assets (ROA) -8.4% More Arrow 39.5% Less Arrow 16.6%
Current ratio 285.7% Less Arrow 264.1% Less Arrow 180.2%
Return on equity (ROE) -15.4% More Arrow 68.1% Less Arrow 29.8%
Change turnover -584 More Arrow 529 Less Arrow -88
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.