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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Åre Media Network AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 1,555 Less Arrow 1,470 More Arrow 1,795
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes -23 More Arrow 175 Less Arrow 64
EBITDA 29 More Arrow 237 Less Arrow 135
Total assets 583 More Arrow 763 Less Arrow 686
Current assets 551 More Arrow 676 Less Arrow 571
Current liabilities 93 More Arrow 208 More Arrow 234
Equity capital 480 More Arrow 525 Less Arrow 384
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 82.3% Less Arrow 68.8% Less Arrow 56.0%
Turnover per employee 518 Less Arrow 490 Less Arrow 449
Profit as a percentage of turnover -1.5% More Arrow 11.9% Less Arrow 3.6%
Return on assets (ROA) -3.8% More Arrow 23.5% Less Arrow 9.9%
Current ratio 592.5% Less Arrow 325.0% Less Arrow 244.0%
Return on equity (ROE) -4.8% More Arrow 33.3% Less Arrow 16.7%
Change turnover 156 Less Arrow -345 More Arrow -264
Change turnover % 11% Less Arrow -19% More Arrow -13%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.