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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mediaproduktion STHLM AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 450 More Arrow 593 Less Arrow 415
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 628 Less Arrow 88 Less Arrow -3
EBITDA -52 More Arrow 99 Less Arrow 4
Total assets 1,892 Less Arrow 1,322 More Arrow 1,336
Current assets 1,445 Less Arrow 509 More Arrow 515
Current liabilities 115 Less Arrow 74 More Arrow 162
Equity capital 1,728 Less Arrow 1,235 Less Arrow 1,167
- 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 91.3% More Arrow 93.4% Less Arrow 87.4%
Turnover per employee 450 More Arrow 593 Less Arrow 415
Profit as a percentage of turnover 139.6% Less Arrow 14.8% Less Arrow -0.7%
Return on assets (ROA) 33.3% Less Arrow 6.8% Less Arrow -0.2%
Current ratio 1256.5% Less Arrow 687.8% Less Arrow 317.9%
Return on equity (ROE) 36.3% Less Arrow 7.1% Less Arrow -0.3%
Change turnover -143 More Arrow 178 Less Arrow 80
Change turnover % -24% More Arrow 43% Less Arrow 24%
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.