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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TORU Media Produktion AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 694 More Arrow 826 Less Arrow 758
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22 More Arrow 82 More Arrow 94
EBITDA 28 More Arrow 81 More Arrow 94
Total assets 386 More Arrow 446 Less Arrow 423
Current assets 191 More Arrow 446 Less Arrow 423
Current liabilities 34 More Arrow 108 Less Arrow 90
Equity capital 293 Less Arrow 277 More Arrow 304
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.9% Less Arrow 62.1% More Arrow 71.9%
Turnover per employee 694 More Arrow 826 Less Arrow 758
Profit as a percentage of turnover 3.2% More Arrow 9.9% More Arrow 12.4%
Return on assets (ROA) 5.7% More Arrow 18.4% More Arrow 22.2%
Current ratio 561.8% Less Arrow 413.0% More Arrow 470.0%
Return on equity (ROE) 7.5% More Arrow 29.6% More Arrow 30.9%
Change turnover -142 More Arrow 52 Less Arrow -158
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.