TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pelle Thörnberg Media AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
146
|
159
|
99 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
31
|
-8 |
| EBITDA |
16
|
32
|
-16 |
| Total assets |
53
|
55
|
46 |
| Current assets |
15
|
29
|
36 |
| Current liabilities |
18
|
7
|
13 |
| Equity capital |
31
|
46
|
33 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.5%
|
83.6%
|
71.7% |
| Turnover per employee |
146
|
80
|
50 |
| Profit as a percentage of turnover |
11.0%
|
19.5%
|
-8.1% |
| Return on assets (ROA) |
30.2%
|
56.4%
|
-17.4% |
| Current ratio |
83.3%
|
414.3%
|
276.9% |
| Return on equity (ROE) |
51.6%
|
67.4%
|
-24.2% |
| Change turnover |
3
|
64
|
4 |
| Change turnover % |
2%
|
68%
|
4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.