TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TherWye Förlag och Medieproduktion AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
248
|
66
|
22 |
| Financial expenses |
8
|
3
|
1 |
| Earnings before taxes |
19
|
0
|
0 |
| EBITDA |
42
|
16
|
2 |
| Total assets |
170
|
105
|
103 |
| Current assets |
116
|
51
|
36 |
| Current liabilities |
101
|
52
|
50 |
| Equity capital |
69
|
53
|
53 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
50.5%
|
51.5% |
| Turnover per employee |
248
|
66 | |
| Profit as a percentage of turnover |
7.7%
|
0%
|
0% |
| Return on assets (ROA) |
15.9%
|
2.9%
|
1.0% |
| Current ratio |
114.9%
|
98.1%
|
72.0% |
| Return on equity (ROE) |
27.5%
|
0%
|
0% |
| Change turnover |
182
|
44
|
14 |
| Change turnover % |
276%
|
200%
|
175% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
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.