TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TORU Media Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
61
|
71
|
73 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
7
|
9 |
| EBITDA |
2
|
7
|
9 |
| Total assets |
34
|
38
|
41 |
| Current assets |
17
|
38
|
41 |
| Current liabilities |
3
|
9
|
9 |
| Equity capital |
26
|
24
|
29 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
76.5%
|
63.2%
|
70.7% |
| Turnover per employee |
61
|
71
|
73 |
| Profit as a percentage of turnover |
3.3%
|
9.9%
|
12.3% |
| Return on assets (ROA) |
5.9%
|
18.4%
|
22.0% |
| Current ratio |
566.7%
|
422.2%
|
455.6% |
| Return on equity (ROE) |
7.7%
|
29.2%
|
31.0% |
| Change turnover |
-13
|
4
|
-15 |
| Change turnover % |
-17%
|
7%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.