TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Egmont Kids Media Nordic AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
322,095
|
318,382
|
302,919 |
| Financial expenses |
8,248
|
5,784
|
3,977 |
| Earnings before taxes |
31,084
|
34,212
|
30,781 |
| Total assets |
368,673
|
364,790
|
307,771 |
| Current assets |
358,453
|
355,363
|
299,192 |
| Current liabilities |
252,383
|
250,272
|
200,470 |
| Equity capital |
116,290
|
114,517
|
107,300 |
| - share capital |
1,057
|
1,025
|
955 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
31.5%
|
31.4%
|
34.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.7%
|
10.7%
|
10.2% |
| Return on assets (ROA) |
10.7%
|
11.0%
|
11.3% |
| Current ratio |
142.0%
|
142.0%
|
149.2% |
| Return on equity (ROE) |
26.7%
|
29.9%
|
28.7% |
| Change turnover |
-6,152
|
-7,019
|
16,338 |
| Change turnover % |
-2%
|
-2%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.