TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Puhkri Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
399
|
414
|
376 |
| Financial expenses |
0
|
0
|
37 |
| Earnings before taxes |
102
|
203
|
156 |
| EBITDA |
96
|
203
|
192 |
| Total assets |
503
|
483
|
331 |
| Current assets |
450
|
429
|
281 |
| Current liabilities |
80
|
103
|
65 |
| Equity capital |
391
|
353
|
249 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.7%
|
73.1%
|
75.2% |
| Turnover per employee |
399
|
414
|
376 |
| Profit as a percentage of turnover |
25.6%
|
49.0%
|
41.5% |
| Return on assets (ROA) |
20.3%
|
42.0%
|
58.3% |
| Current ratio |
562.5%
|
416.5%
|
432.3% |
| Return on equity (ROE) |
26.1%
|
57.5%
|
62.7% |
| Change turnover |
-16
|
69
|
201 |
| Change turnover % |
-4%
|
20%
|
115% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.