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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mediamix Torbjörn Dahlström AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,924 More Arrow 2,523 Less Arrow 1,948
Financial expenses 4 Equal arrow 4 Less Arrow 1
Earnings before taxes -36 More Arrow 218 Less Arrow 75
EBITDA -23 More Arrow 298 Less Arrow 82
Total assets 376 More Arrow 564 Less Arrow 454
Current assets 308 More Arrow 488 Less Arrow 362
Current liabilities 108 More Arrow 185 More Arrow 201
Equity capital 233 More Arrow 321 Less Arrow 250
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.0% Less Arrow 56.9% Less Arrow 55.1%
Turnover per employee 1,924 More Arrow 2,523 Less Arrow 1,948
Profit as a percentage of turnover -1.9% More Arrow 8.6% Less Arrow 3.9%
Return on assets (ROA) -8.5% More Arrow 39.4% Less Arrow 16.7%
Current ratio 285.2% Less Arrow 263.8% Less Arrow 180.1%
Return on equity (ROE) -15.5% More Arrow 67.9% Less Arrow 30.0%
Change turnover -599 More Arrow 575 Less Arrow -87
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.