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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pelle Thörnberg Media AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,273 More Arrow 1,733 Less Arrow 1,697
Financial expenses 10 Less Arrow 2 More Arrow 4
Earnings before taxes -101 More Arrow 191 More Arrow 334
EBITDA -91 More Arrow 193 More Arrow 341
Total assets 450 More Arrow 626 Less Arrow 585
Current assets 210 Less Arrow 176 More Arrow 315
Current liabilities 175 More Arrow 218 Less Arrow 74
Equity capital 270 More Arrow 373 More Arrow 490
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,273 More Arrow 1,733 Less Arrow 848
Profit as a percentage of turnover -7.9% More Arrow 11.0% More Arrow 19.7%
Return on assets (ROA) -20.2% More Arrow 30.8% More Arrow 57.8%
Current ratio 120.0% Less Arrow 80.7% More Arrow 425.7%
Return on equity (ROE) -37.4% More Arrow 51.2% More Arrow 68.2%
Change turnover -460 More Arrow 36 More Arrow 687
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.