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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mediagruppen Dalarna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,706 More Arrow 2,851 Less Arrow 2,471
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 81 More Arrow 278 Less Arrow 72
EBITDA 88 More Arrow 293 Less Arrow 90
Total assets 1,513 More Arrow 1,553 Less Arrow 1,525
Current assets 864 More Arrow 918 Less Arrow 850
Current liabilities 451 More Arrow 469 More Arrow 485
Equity capital 999 More Arrow 1,024 Less Arrow 974
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.0% Less Arrow 65.9% Less Arrow 63.9%
Turnover per employee 118 More Arrow 124 Less Arrow 107
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 191.6% More Arrow 195.7% Less Arrow 175.3%
Return on equity (ROE) 8.1% More Arrow 27.1% Less Arrow 7.4%
Change turnover -153 More Arrow 580 Less Arrow 309
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.