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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 2024/06 2023/06 2022/06
Turnover 454 More Arrow 527 More Arrow 545
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 14 More Arrow 52 More Arrow 68
EBITDA 18 More Arrow 52 More Arrow 68
Total assets 253 More Arrow 284 More Arrow 304
Current assets 125 More Arrow 284 More Arrow 304
Current liabilities 22 More Arrow 69 Less Arrow 65
Equity capital 192 Less Arrow 177 More Arrow 219
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.9% Less Arrow 62.3% More Arrow 72.0%
Turnover per employee 454 More Arrow 527 More Arrow 545
Profit as a percentage of turnover 3.1% More Arrow 9.9% More Arrow 12.5%
Return on assets (ROA) 5.5% More Arrow 18.3% More Arrow 22.4%
Current ratio 568.2% Less Arrow 411.6% More Arrow 467.7%
Return on equity (ROE) 7.3% More Arrow 29.4% More Arrow 31.1%
Change turnover -93 More Arrow 33 Less Arrow -114
Change turnover % -17% More Arrow 7% Less Arrow -17%
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 2024/06 2023/06 2022/06
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.