TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Media i Ljusdal AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,237
|
25,541
|
32,170 |
| Financial expenses |
14,805
|
185
|
5 |
| Earnings before taxes |
-21,492
|
3,700
|
-4,499 |
| EBITDA |
-1,889
|
-683
|
-3,343 |
| Total assets |
5,870
|
24,035
|
23,497 |
| Current assets |
628
|
1,866
|
20,674 |
| Current liabilities |
5,739
|
6,350
|
10,127 |
| Equity capital |
131
|
17,685
|
13,370 |
| - share capital |
100
|
100
|
100 |
| 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 |
702
|
1,216
|
1,287 |
| 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%
|
204.1% |
| Return on equity (ROE) |
-16406.1%
|
20.9%
|
-33.6% |
| Change turnover |
-14,304
|
-6,629
|
-850 |
| 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.