TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Media i Ljusdal AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
978
|
2,302
|
2,891 |
| Financial expenses |
1,289
|
17
|
0 |
| Earnings before taxes |
-1,871
|
333
|
-404 |
| EBITDA |
-164
|
-62
|
-300 |
| Total assets |
511
|
2,166
|
2,111 |
| Current assets |
55
|
168
|
1,858 |
| Current liabilities |
500
|
572
|
910 |
| Equity capital |
11
|
1,594
|
1,201 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
16
|
21
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.2%
|
73.6%
|
56.9% |
| Turnover per employee |
61
|
110
|
116 |
| Profit as a percentage of turnover |
-191.3%
|
14.5%
|
-14.0% |
| Return on assets (ROA) |
-113.9%
|
16.2%
|
-19.1% |
| Current ratio |
11.0%
|
29.4%
|
204.2% |
| Return on equity (ROE) |
-17009.1%
|
20.9%
|
-33.6% |
| Change turnover |
-1,245
|
-597
|
-76 |
| Change turnover % |
-56%
|
-21%
|
-3% |
| Chg. No. of employees |
-5
|
-4
|
-1 |
| Chg. No. of employees % |
-24%
|
-16%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.