TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ph Media AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,431
|
22,739
|
26,858 |
| Financial expenses |
64
|
16
|
22 |
| Earnings before taxes |
1,651
|
3,733
|
5,639 |
| Total assets |
9,726
|
9,106
|
11,346 |
| Current assets |
3,625
|
3,991
|
7,417 |
| Current liabilities |
4,111
|
4,398
|
9,338 |
| Equity capital |
5,616
|
4,616
|
1,575 |
| - share capital |
651
|
694
|
732 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
57.7%
|
50.7%
|
13.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.5%
|
16.4%
|
21.0% |
| Return on assets (ROA) |
17.6%
|
41.2%
|
49.9% |
| Current ratio |
88.2%
|
90.7%
|
79.4% |
| Return on equity (ROE) |
29.4%
|
80.9%
|
358.0% |
| Change turnover |
-3,911
|
-2,709
|
3,876 |
| Change turnover % |
-18%
|
-11%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.