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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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På Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,927 Less Arrow 18,972 Less Arrow 15,658
Financial expenses 11 Less Arrow 9 Less Arrow 6
Earnings before taxes -172 More Arrow 342 Less Arrow 95
EBITDA -132 More Arrow 375 Less Arrow 113
Total assets 6,069 More Arrow 7,282 Less Arrow 5,405
Current assets 3,966 More Arrow 5,395 Less Arrow 3,742
Current liabilities 2,853 More Arrow 3,905 Less Arrow 2,509
Equity capital 778 More Arrow 1,189 Less Arrow 943
- share capital 100 Equal arrow 100 Equal arrow 100
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 17.4%
Turnover per employee 1,610 Less Arrow 1,355 More Arrow 1,740
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 149.1%
Return on equity (ROE) -22.1% More Arrow 28.8% Less Arrow 10.1%
Change turnover 1,955 More Arrow 3,314 Less Arrow 3,278
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.