TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telemarketing Media Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,314
|
4,451
|
5,315 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
245
|
-440
|
-184 |
| EBITDA |
262
|
-418
|
-137 |
| Total assets |
1,271
|
880
|
1,436 |
| Current assets |
1,236
|
829
|
1,393 |
| Current liabilities |
821
|
677
|
918 |
| Equity capital |
449
|
203
|
518 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
10
|
7
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.3%
|
23.1%
|
36.1% |
| Turnover per employee |
531
|
636
|
532 |
| Profit as a percentage of turnover |
4.6%
|
-9.9%
|
-3.5% |
| Return on assets (ROA) |
19.4%
|
-49.9%
|
-12.8% |
| Current ratio |
150.5%
|
122.5%
|
151.7% |
| Return on equity (ROE) |
54.6%
|
-216.7%
|
-35.5% |
| Change turnover |
840
|
-434
|
-1,328 |
| Change turnover % |
19%
|
-9%
|
-20% |
| Chg. No. of employees |
3
|
-3
|
-2 |
| Chg. No. of employees % |
43%
|
-30%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.