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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Warmland Media AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 302 Less Arrow 222 More Arrow 246
Financial expenses 9 Less Arrow 4 Equal arrow 4
Earnings before taxes 56 Less Arrow 52 More Arrow 59
EBITDA 66 Less Arrow 57 More Arrow 64
Total assets 449 More Arrow 457 More Arrow 509
Current assets 140 More Arrow 153 More Arrow 179
Current liabilities 31 More Arrow 45 More Arrow 64
Equity capital 255 Less Arrow 238 More Arrow 243
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.8% Less Arrow 52.1% Less Arrow 47.7%
Turnover per employee 302 Less Arrow 222 More Arrow 246
Profit as a percentage of turnover 18.5% More Arrow 23.4% More Arrow 24.0%
Return on assets (ROA) 14.5% Less Arrow 12.3% More Arrow 12.4%
Current ratio 451.6% Less Arrow 340.0% Less Arrow 279.7%
Return on equity (ROE) 22.0% Less Arrow 21.8% More Arrow 24.3%
Change turnover 79 Less Arrow -4 More Arrow 16
Change turnover % 35% Less Arrow -2% More Arrow 7%
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.