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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Media Factory Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 89 Less Arrow 31 More Arrow 35
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 30 Less Arrow 9 Less Arrow 2
EBITDA 36 Less Arrow 9 Less Arrow 7
Total assets 100 Less Arrow 53 Less Arrow 46
Current assets 75 Less Arrow 43 Less Arrow 36
Current liabilities 61 Less Arrow 44 More Arrow 45
Equity capital 39 Less Arrow 9 Less Arrow 1
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% Less Arrow 17.0% Less Arrow 2.2%
Turnover per employee 89 Less Arrow 31 More Arrow 35
Profit as a percentage of turnover 33.7% Less Arrow 29.0% Less Arrow 5.7%
Return on assets (ROA) 30.0% Less Arrow 17.0% Less Arrow 8.7%
Current ratio 123.0% Less Arrow 97.7% Less Arrow 80.0%
Return on equity (ROE) 76.9% More Arrow 100% More Arrow 200%
Change turnover 58 Less Arrow -4 More Arrow 28
Change turnover % 187% Less Arrow -11% More Arrow 400%
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 2023/12 2022/12 2021/12
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.