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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Pelle Thörnberg Media AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 112 More Arrow 146 More Arrow 159
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 16 More Arrow 31
EBITDA -8 More Arrow 16 More Arrow 32
Total assets 40 More Arrow 53 More Arrow 55
Current assets 19 Less Arrow 15 More Arrow 29
Current liabilities 15 More Arrow 18 Less Arrow 7
Equity capital 24 More Arrow 31 More Arrow 46
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 60.0% Less Arrow 58.5% More Arrow 83.6%
Turnover per employee 112 More Arrow 146 Less Arrow 80
Profit as a percentage of turnover -8.0% More Arrow 11.0% More Arrow 19.5%
Return on assets (ROA) -20.0% More Arrow 30.2% More Arrow 56.4%
Current ratio 126.7% Less Arrow 83.3% More Arrow 414.3%
Return on equity (ROE) -37.5% More Arrow 51.6% More Arrow 67.4%
Change turnover -41 More Arrow 3 More Arrow 64
Change turnover % -27% More Arrow 2% More Arrow 68%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.