TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Media i Ljusdal AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,298
|
17,155
|
21,497 |
| Financial expenses |
9,615
|
124
|
3 |
| Earnings before taxes |
-13,958
|
2,485
|
-3,006 |
| EBITDA |
-1,227
|
-459
|
-2,234 |
| Total assets |
3,812
|
16,144
|
15,701 |
| Current assets |
408
|
1,253
|
13,815 |
| Current liabilities |
3,727
|
4,265
|
6,767 |
| Equity capital |
85
|
11,879
|
8,934 |
| - share capital |
65
|
67
|
67 |
| 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 |
456
|
817
|
860 |
| Profit as a percentage of turnover |
-191.3%
|
14.5%
|
-14.0% |
| Return on assets (ROA) |
-113.9%
|
16.2%
|
-19.1% |
| Current ratio |
10.9%
|
29.4%
|
204.2% |
| Return on equity (ROE) |
-16421.2%
|
20.9%
|
-33.6% |
| Change turnover |
-9,290
|
-4,453
|
-568 |
| 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.