TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pellas Media & Kommunikation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
130
|
133
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
26
|
31
|
-2 |
| EBITDA |
26
|
31
|
-2 |
| Total assets |
98
|
79
|
46 |
| Current assets |
98
|
79
|
46 |
| Current liabilities |
26
|
20
|
8 |
| Equity capital |
71
|
59
|
38 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
74.7%
|
82.6% |
| Turnover per employee |
130
|
133
|
60 |
| Profit as a percentage of turnover |
20.0%
|
23.3%
|
-3.3% |
| Return on assets (ROA) |
26.5%
|
39.2%
|
-4.3% |
| Current ratio |
376.9%
|
395.0%
|
575.0% |
| Return on equity (ROE) |
36.6%
|
52.5%
|
-5.3% |
| Change turnover |
-3
|
77
|
-38 |
| Change turnover % |
-2%
|
139%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.