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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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På Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,056 Less Arrow 12,678 Less Arrow 11,385
Financial expenses 7 Less Arrow 6 Less Arrow 4
Earnings before taxes -116 More Arrow 229 Less Arrow 69
EBITDA -89 More Arrow 251 Less Arrow 82
Total assets 4,076 More Arrow 4,866 Less Arrow 3,930
Current assets 2,664 More Arrow 3,605 Less Arrow 2,721
Current liabilities 1,916 More Arrow 2,609 Less Arrow 1,824
Equity capital 523 More Arrow 795 Less Arrow 686
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 More Arrow 14 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% More Arrow 16.3% More Arrow 17.5%
Turnover per employee 1,081 Less Arrow 906 More Arrow 1,265
Profit as a percentage of turnover -0.8% More Arrow 1.8% Less Arrow 0.6%
Return on assets (ROA) -2.7% More Arrow 4.8% Less Arrow 1.9%
Current ratio 139.0% Less Arrow 138.2% More Arrow 149.2%
Return on equity (ROE) -22.2% More Arrow 28.8% Less Arrow 10.1%
Change turnover 1,313 More Arrow 2,215 More Arrow 2,384
Change turnover % 10% More Arrow 21% More Arrow 26%
Chg. No. of employees -1 More Arrow 5 Less Arrow 0
Chg. No. of employees % -7% More Arrow 56% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.