TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Natur & Kultur Media i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,342
|
2,909
|
3,722 |
| Financial expenses |
11
|
11
|
17 |
| Earnings before taxes |
-252
|
-69
|
-592 |
| EBITDA |
-241
|
-57
|
-576 |
| Total assets |
3,660
|
3,490
|
4,300 |
| Current assets |
3,660
|
3,490
|
4,300 |
| Current liabilities |
873
|
734
|
1,226 |
| Equity capital |
2,787
|
2,756
|
3,074 |
| - share capital |
504
|
501
|
545 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.1%
|
79.0%
|
71.5% |
| Turnover per employee |
781
|
970
|
930 |
| Profit as a percentage of turnover |
-10.8%
|
-2.4%
|
-15.9% |
| Return on assets (ROA) |
-6.6%
|
-1.7%
|
-13.4% |
| Current ratio |
419.2%
|
475.5%
|
350.7% |
| Return on equity (ROE) |
-9.0%
|
-2.5%
|
-19.3% |
| Change turnover |
-582
|
-511
|
-96 |
| Change turnover % |
-20%
|
-15%
|
-3% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.