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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mediagruppen Dalarna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,170 More Arrow 21,204 Less Arrow 18,378
Financial expenses 1 Equal arrow 1 More Arrow 20
Earnings before taxes 605 More Arrow 2,069 Less Arrow 535
EBITDA 657 More Arrow 2,176 Less Arrow 668
Total assets 11,279 More Arrow 11,546 Less Arrow 11,341
Current assets 6,439 More Arrow 6,828 Less Arrow 6,319
Current liabilities 3,358 More Arrow 3,486 More Arrow 3,607
Equity capital 7,444 More Arrow 7,615 Less Arrow 7,239
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.0% Equal arrow 66.0% Less Arrow 63.8%
Turnover per employee 877 More Arrow 922 Less Arrow 799
Profit as a percentage of turnover 3.0% More Arrow 9.8% Less Arrow 2.9%
Return on assets (ROA) 5.4% More Arrow 17.9% Less Arrow 4.9%
Current ratio 191.8% More Arrow 195.9% Less Arrow 175.2%
Return on equity (ROE) 8.1% More Arrow 27.2% Less Arrow 7.4%
Change turnover -1,143 More Arrow 4,314 Less Arrow 2,297
Change turnover % -5% More Arrow 26% Less Arrow 14%
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.