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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TORU Media Produktion AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 692 More Arrow 834 Less Arrow 782
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22 More Arrow 83 More Arrow 97
EBITDA 28 More Arrow 82 More Arrow 97
Total assets 385 More Arrow 450 Less Arrow 436
Current assets 190 More Arrow 450 Less Arrow 436
Current liabilities 34 More Arrow 109 Less Arrow 93
Equity capital 292 Less Arrow 280 More Arrow 314
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 75.8% Less Arrow 62.2% More Arrow 72.0%
Turnover per employee 692 More Arrow 834 Less Arrow 782
Profit as a percentage of turnover 3.2% More Arrow 10.0% More Arrow 12.4%
Return on assets (ROA) 5.7% More Arrow 18.4% More Arrow 22.2%
Current ratio 558.8% Less Arrow 412.8% More Arrow 468.8%
Return on equity (ROE) 7.5% More Arrow 29.6% More Arrow 30.9%
Change turnover -142 More Arrow 52 Less Arrow -163
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.