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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TORU Media Produktion AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 72 More Arrow 454 More Arrow 527
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12 More Arrow 14 More Arrow 52
EBITDA 37 Less Arrow 18 More Arrow 52
Total assets 251 More Arrow 253 More Arrow 284
Current assets 251 Less Arrow 125 More Arrow 284
Current liabilities 7 More Arrow 22 More Arrow 69
Equity capital 205 Less Arrow 192 Less Arrow 177
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 81.7% Less Arrow 75.9% Less Arrow 62.3%
Turnover per employee 72 More Arrow 454 More Arrow 527
Profit as a percentage of turnover 16.7% Less Arrow 3.1% More Arrow 9.9%
Return on assets (ROA) 4.8% More Arrow 5.5% More Arrow 18.3%
Current ratio 3585.7% Less Arrow 568.2% Less Arrow 411.6%
Return on equity (ROE) 5.9% More Arrow 7.3% More Arrow 29.4%
Change turnover -391 More Arrow -93 More Arrow 33
Change turnover % -84% More Arrow -17% More Arrow 7%
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 2025/06 2024/06 2023/06
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.