TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TORU Media Produktion AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
108
|
692
|
834 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
22
|
83 |
| EBITDA |
56
|
28
|
82 |
| Total assets |
375
|
385
|
450 |
| Current assets |
375
|
190
|
450 |
| Current liabilities |
10
|
34
|
109 |
| Equity capital |
307
|
292
|
280 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
81.9%
|
75.8%
|
62.2% |
| Turnover per employee |
108
|
692
|
834 |
| Profit as a percentage of turnover |
16.7%
|
3.2%
|
10.0% |
| Return on assets (ROA) |
4.8%
|
5.7%
|
18.4% |
| Current ratio |
3750.0%
|
558.8%
|
412.8% |
| Return on equity (ROE) |
5.9%
|
7.5%
|
29.6% |
| Change turnover |
-584
|
-142
|
52 |
| Change turnover % |
-84%
|
-17%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.