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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Allmedia Öresund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,545 More Arrow 1,804 Less Arrow 1,535
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 102 More Arrow 198 More Arrow 265
EBITDA 215 More Arrow 267 More Arrow 313
Total assets 829 More Arrow 845 Less Arrow 739
Current assets 305 More Arrow 641 Less Arrow 522
Current liabilities 254 More Arrow 366 Less Arrow 286
Equity capital 542 Less Arrow 462 Less Arrow 433
- share capital 13 Equal arrow 13 More Arrow 14
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.4% Less Arrow 54.7% More Arrow 58.6%
Turnover per employee 172 More Arrow 200 Less Arrow 192
Profit as a percentage of turnover 6.6% More Arrow 11.0% More Arrow 17.3%
Return on assets (ROA) 12.5% More Arrow 23.4% More Arrow 35.9%
Current ratio 120.1% More Arrow 175.1% More Arrow 182.5%
Return on equity (ROE) 18.8% More Arrow 42.9% More Arrow 61.2%
Change turnover -264 More Arrow 393 Less Arrow 5
Change turnover % -15% More Arrow 28% Less Arrow 0%
Chg. No. of employees 0 More Arrow 1 Less Arrow -3
Chg. No. of employees % 0% More Arrow 13% Less Arrow -27%

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.