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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pelle Thörnberg Media AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,310 More Arrow 1,690 Less Arrow 1,561
Financial expenses 10 Less Arrow 2 More Arrow 4
Earnings before taxes -104 More Arrow 186 More Arrow 307
EBITDA -94 More Arrow 188 More Arrow 314
Total assets 463 More Arrow 611 Less Arrow 538
Current assets 216 Less Arrow 172 More Arrow 290
Current liabilities 180 More Arrow 213 Less Arrow 68
Equity capital 278 More Arrow 364 More Arrow 451
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 60.0% Less Arrow 59.6% More Arrow 83.8%
Turnover per employee 1,310 More Arrow 1,690 Less Arrow 780
Profit as a percentage of turnover -7.9% More Arrow 11.0% More Arrow 19.7%
Return on assets (ROA) -20.3% More Arrow 30.8% More Arrow 57.8%
Current ratio 120.0% Less Arrow 80.8% More Arrow 426.5%
Return on equity (ROE) -37.4% More Arrow 51.1% More Arrow 68.1%
Change turnover -473 More Arrow 35 More Arrow 632
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.