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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Utvalnäs Media- och Kommunikation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 9 More Arrow 73
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -48 More Arrow -32 More Arrow 34
EBITDA -58 More Arrow -34 More Arrow 33
Total assets 413 Less Arrow 396 More Arrow 427
Current assets 412 Less Arrow 396 More Arrow 427
Current liabilities 291 Less Arrow 226 Less Arrow 208
Equity capital 122 More Arrow 170 More Arrow 219
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.5% More Arrow 42.9% More Arrow 51.3%
Turnover per employee 0 More Arrow 9 More Arrow 73
Profit as a percentage of turnover -355.6% More Arrow 46.6%
Return on assets (ROA) -11.6% More Arrow -8.1% More Arrow 8.0%
Current ratio 141.6% More Arrow 175.2% More Arrow 205.3%
Return on equity (ROE) -39.3% More Arrow -18.8% More Arrow 15.5%
Change turnover -9 Less Arrow -59 More Arrow 19
Change turnover % -100% More Arrow -87% More Arrow 35%
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.