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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Puhkri Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,977 More Arrow 3,079 Less Arrow 2,795
Financial expenses 3 Less Arrow 0 More Arrow 273
Earnings before taxes 763 More Arrow 1,512 Less Arrow 1,158
EBITDA 714 More Arrow 1,512 Less Arrow 1,431
Total assets 3,751 Less Arrow 3,590 Less Arrow 2,461
Current assets 3,352 Less Arrow 3,193 Less Arrow 2,092
Current liabilities 595 More Arrow 764 Less Arrow 481
Equity capital 2,912 Less Arrow 2,627 Less Arrow 1,854
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.6% Less Arrow 73.2% More Arrow 75.3%
Turnover per employee 2,977 More Arrow 3,079 Less Arrow 2,795
Profit as a percentage of turnover 25.6% More Arrow 49.1% Less Arrow 41.4%
Return on assets (ROA) 20.4% More Arrow 42.1% More Arrow 58.1%
Current ratio 563.4% Less Arrow 417.9% More Arrow 434.9%
Return on equity (ROE) 26.2% More Arrow 57.6% More Arrow 62.5%
Change turnover -118 More Arrow 510 More Arrow 1,496
Change turnover % -4% More Arrow 20% More Arrow 115%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.