TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Natur & Kultur Media i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
314
|
391
|
501 |
Financial expenses |
2
![]() |
2
![]() |
2 |
Earnings before taxes |
-34
|
-9
|
-80 |
EBITDA |
-32
|
-8
|
-77 |
Total assets |
491
|
469
|
578 |
Current assets |
491
|
469
|
578 |
Current liabilities |
117
|
99
|
165 |
Equity capital |
374
|
371
|
413 |
- share capital |
68
|
67
|
73 |
Employees (average) |
3
![]() |
3
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.2%
|
79.1%
|
71.5% |
Turnover per employee |
105
|
130
|
125 |
Profit as a percentage of turnover |
-10.8%
|
-2.3%
|
-16.0% |
Return on assets (ROA) |
-6.5%
|
-1.5%
|
-13.5% |
Current ratio |
419.7%
|
473.7%
|
350.3% |
Return on equity (ROE) |
-9.1%
|
-2.4%
|
-19.4% |
Change turnover |
-78
|
-69
|
-13 |
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.