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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pelle Thörnberg Media AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,690 Less Arrow 1,561 Less Arrow 1,016
Financial expenses 2 More Arrow 4 Less Arrow 3
Earnings before taxes 186 More Arrow 307 Less Arrow -84
EBITDA 188 More Arrow 314 Less Arrow -162
Total assets 611 Less Arrow 538 Less Arrow 466
Current assets 172 More Arrow 290 More Arrow 372
Current liabilities 213 Less Arrow 68 More Arrow 130
Equity capital 364 More Arrow 451 Less Arrow 336
- share capital 98 Less Arrow 92 More Arrow 101
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 72.1%
Turnover per employee 1,690 Less Arrow 780 Less Arrow 508
Profit as a percentage of turnover 11.0% More Arrow 19.7% Less Arrow -8.3%
Return on assets (ROA) 30.8% More Arrow 57.8% Less Arrow -17.4%
Current ratio 80.8% More Arrow 426.5% Less Arrow 286.2%
Return on equity (ROE) 51.1% More Arrow 68.1% Less Arrow -25.0%
Change turnover 35 More Arrow 632 Less Arrow 36
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.