TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TV-Kanalen i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
50
|
56
|
78 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-17
|
-6
|
5 |
| EBITDA |
-16
|
-5
|
7 |
| Total assets |
11
|
28
|
39 |
| Current assets |
11
|
26
|
36 |
| Current liabilities |
3
|
1
|
4 |
| Equity capital |
-2
|
17
|
24 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-18.2%
|
60.7%
|
61.5% |
| Turnover per employee |
25
|
28
|
39 |
| Profit as a percentage of turnover |
-34.0%
|
-10.7%
|
6.4% |
| Return on assets (ROA) |
-154.5%
|
-21.4%
|
12.8% |
| Current ratio |
366.7%
|
2600%
|
900% |
| Return on equity (ROE) |
850.0%
|
-35.3%
|
20.8% |
| Change turnover |
-1
|
-18
|
11 |
| Change turnover % |
-2%
|
-24%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.