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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ringmar Media Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,979 More Arrow 1,985 Less Arrow 1,049
Financial expenses 74 Less Arrow 1 Less Arrow 0
Earnings before taxes 386 Less Arrow 347 Less Arrow -747
EBITDA 665 Less Arrow 352 Less Arrow -743
Total assets 1,675 More Arrow 1,703 Less Arrow 859
Current assets 1,160 More Arrow 1,667 Less Arrow 816
Current liabilities 347 More Arrow 645 Less Arrow 266
Equity capital 453 Less Arrow 411 Less Arrow 70
- 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 27.0% Less Arrow 24.1% Less Arrow 8.1%
Turnover per employee 1,979 More Arrow 1,985 Less Arrow 1,049
Profit as a percentage of turnover 19.5% Less Arrow 17.5% Less Arrow -71.2%
Return on assets (ROA) 27.5% Less Arrow 20.4% Less Arrow -87.0%
Current ratio 334.3% Less Arrow 258.4% More Arrow 306.8%
Return on equity (ROE) 85.2% Less Arrow 84.4% Less Arrow -1067.1%
Change turnover -15 More Arrow 1,020 Less Arrow -1,142
Change turnover % -1% More Arrow 106% Less Arrow -52%
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.