TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ringmar Media Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
266
|
267
|
141 |
| Financial expenses |
10
|
0
|
0 |
| Earnings before taxes |
52
|
47
|
-101 |
| EBITDA |
89
|
47
|
-100 |
| Total assets |
225
|
229
|
116 |
| Current assets |
156
|
224
|
110 |
| Current liabilities |
47
|
87
|
36 |
| Equity capital |
61
|
55
|
9 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.1%
|
24.0%
|
7.8% |
| Turnover per employee |
266
|
267
|
141 |
| Profit as a percentage of turnover |
19.5%
|
17.6%
|
-71.6% |
| Return on assets (ROA) |
27.6%
|
20.5%
|
-87.1% |
| Current ratio |
331.9%
|
257.5%
|
305.6% |
| Return on equity (ROE) |
85.2%
|
85.5%
|
-1122.2% |
| Change turnover |
-2
|
137
|
-154 |
| Change turnover % |
-1%
|
106%
|
-52% |
| 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.