TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pellas Media & Kommunikation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
971
|
986
|
449 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
196
|
231
|
-17 |
| EBITDA |
196
|
231
|
-17 |
| Total assets |
727
|
591
|
343 |
| Current assets |
727
|
591
|
343 |
| Current liabilities |
196
|
150
|
62 |
| Equity capital |
531
|
441
|
281 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.0%
|
74.6%
|
81.9% |
| Turnover per employee |
971
|
986
|
449 |
| Profit as a percentage of turnover |
20.2%
|
23.4%
|
-3.8% |
| Return on assets (ROA) |
27.0%
|
39.1%
|
-5.0% |
| Current ratio |
370.9%
|
394.0%
|
553.2% |
| Return on equity (ROE) |
36.9%
|
52.4%
|
-6.0% |
| Change turnover |
-21
|
574
|
-284 |
| 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.