TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telemarketing Media Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,911
|
6,661
|
7,310 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
365
|
-659
|
-253 |
| EBITDA |
390
|
-626
|
-188 |
| Total assets |
1,892
|
1,317
|
1,975 |
| Current assets |
1,840
|
1,241
|
1,916 |
| Current liabilities |
1,223
|
1,013
|
1,262 |
| Equity capital |
669
|
304
|
713 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
7
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.4%
|
23.1%
|
36.1% |
| Turnover per employee |
791
|
952
|
731 |
| Profit as a percentage of turnover |
4.6%
|
-9.9%
|
-3.5% |
| Return on assets (ROA) |
19.3%
|
-50.0%
|
-12.8% |
| Current ratio |
150.4%
|
122.5%
|
151.8% |
| Return on equity (ROE) |
54.6%
|
-216.8%
|
-35.5% |
| Change turnover |
1,250
|
-649
|
-1,826 |
| 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.