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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 2023/08 2022/08 2021/08
Turnover 1,733 Less Arrow 1,697 Less Arrow 1,010
Financial expenses 2 More Arrow 4 Less Arrow 3
Earnings before taxes 191 More Arrow 334 Less Arrow -83
EBITDA 193 More Arrow 341 Less Arrow -161
Total assets 626 Less Arrow 585 Less Arrow 463
Current assets 176 More Arrow 315 More Arrow 370
Current liabilities 218 Less Arrow 74 More Arrow 129
Equity capital 373 More Arrow 490 Less Arrow 334
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,733 Less Arrow 848 Less Arrow 505
Profit as a percentage of turnover 11.0% More Arrow 19.7% Less Arrow -8.2%
Return on assets (ROA) 30.8% More Arrow 57.8% Less Arrow -17.3%
Current ratio 80.7% More Arrow 425.7% Less Arrow 286.8%
Return on equity (ROE) 51.2% More Arrow 68.2% Less Arrow -24.9%
Change turnover 36 More Arrow 687 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.