TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Media Resurs Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,388
|
22,213
|
17,847 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
1,254
|
1,347
|
851 |
| EBITDA |
1,262
|
1,354
|
857 |
| Total assets |
4,983
|
5,532
|
4,779 |
| Current assets |
4,884
|
5,427
|
4,660 |
| Current liabilities |
3,342
|
4,207
|
3,873 |
| Equity capital |
1,642
|
1,324
|
906 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
53
|
52
|
41 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.0%
|
23.9%
|
19.0% |
| Turnover per employee |
441
|
427
|
435 |
| Profit as a percentage of turnover |
5.4%
|
6.1%
|
4.8% |
| Return on assets (ROA) |
25.2%
|
24.4%
|
17.8% |
| Current ratio |
146.1%
|
129.0%
|
120.3% |
| Return on equity (ROE) |
76.4%
|
101.7%
|
93.9% |
| Change turnover |
1,061
|
5,812
|
6,523 |
| Change turnover % |
5%
|
35%
|
58% |
| Chg. No. of employees |
1
|
11
|
5 |
| Chg. No. of employees % |
2%
|
27%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.