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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Puhkri Media AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,490 Less Arrow 4,358 Less Arrow 3,749
Financial expenses 4 Less Arrow 0 More Arrow 367
Earnings before taxes 1,151 More Arrow 2,141 Less Arrow 1,553
EBITDA 1,077 More Arrow 2,140 Less Arrow 1,919
Total assets 5,658 Less Arrow 5,081 Less Arrow 3,300
Current assets 5,056 Less Arrow 4,520 Less Arrow 2,806
Current liabilities 898 More Arrow 1,081 Less Arrow 646
Equity capital 4,391 Less Arrow 3,718 Less Arrow 2,487
- share capital 101 Less Arrow 95 More Arrow 98
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 75.4%
Turnover per employee 4,490 Less Arrow 4,358 Less Arrow 3,749
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 58.2%
Current ratio 563.0% Less Arrow 418.1% More Arrow 434.4%
Return on equity (ROE) 26.2% More Arrow 57.6% More Arrow 62.4%
Change turnover -177 More Arrow 722 More Arrow 2,006
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.