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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Puhkri Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,432 More Arrow 4,607 Less Arrow 3,844
Financial expenses 4 Less Arrow 0 More Arrow 376
Earnings before taxes 1,136 More Arrow 2,263 Less Arrow 1,592
EBITDA 1,063 More Arrow 2,262 Less Arrow 1,968
Total assets 5,585 Less Arrow 5,372 Less Arrow 3,384
Current assets 4,991 Less Arrow 4,778 Less Arrow 2,877
Current liabilities 886 More Arrow 1,143 Less Arrow 662
Equity capital 4,335 Less Arrow 3,931 Less Arrow 2,550
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,432 More Arrow 4,607 Less Arrow 3,844
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 563.3% Less Arrow 418.0% More Arrow 434.6%
Return on equity (ROE) 26.2% More Arrow 57.6% More Arrow 62.4%
Change turnover -175 More Arrow 763 More Arrow 2,057
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.