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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pelle Thörnberg Media AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,091 More Arrow 1,182 Less Arrow 739
Financial expenses 1 More Arrow 3 Less Arrow 2
Earnings before taxes 120 More Arrow 233 Less Arrow -61
EBITDA 121 More Arrow 237 Less Arrow -118
Total assets 394 More Arrow 407 Less Arrow 339
Current assets 111 More Arrow 219 More Arrow 271
Current liabilities 137 Less Arrow 52 More Arrow 94
Equity capital 235 More Arrow 341 Less Arrow 244
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 59.6% More Arrow 83.8% Less Arrow 72.0%
Turnover per employee 1,091 Less Arrow 591 Less Arrow 370
Profit as a percentage of turnover 11.0% More Arrow 19.7% Less Arrow -8.3%
Return on assets (ROA) 30.7% More Arrow 58.0% Less Arrow -17.4%
Current ratio 81.0% More Arrow 421.2% Less Arrow 288.3%
Return on equity (ROE) 51.1% More Arrow 68.3% Less Arrow -25.0%
Change turnover 23 More Arrow 478 Less Arrow 26
Change turnover % 2% More Arrow 68% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.